20 Apr 2018 17:03
RNS Number : 6874L
Chenavari Toro Income Fund Limited
20 April 2018
Chenavari Toro Income Fund Limited (the Company)
20 April 2018
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 31 March 2018:
Ordinary Share: EUR 0.9951
The monthly factsheet will be published in due course.
Further information in relation to the Company is available at:
http://www.chenavaritoroincomefund.com
Enquiries:
Kirstie Sumarno
Chenavari Investment Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 3600
This information is provided by RNS
The company news service from the London Stock Exchange
Chenavari Toro (TORO)