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Net Asset Value(s)

20 Dec 2017 11:30

RNS Number : 9198Z
Chenavari Toro Income Fund Limited
20 December 2017
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Chenavari Toro Income Fund Limited (the Company)

20 December 2017

Net Asset Value Per Share

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The Company announced the following unaudited net asset value per share as at 30 November 2017:

Ordinary Share: EUR 0.9916

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The monthly factsheet will be published in due course.

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Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

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Enquiries:

Kirstie Sumarno

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

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This information is provided by RNS
The company news service from the London Stock Exchange
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