23 May 2018 10:30
RNS Number : 0078P
Chenavari Toro Income Fund Limited
23 May 2018
Chenavari Toro Income Fund Limited (the Company)
23 May 2018
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 30 April 2018:
Ordinary Share: EUR 0.9989
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Chenavari Toro (TORO)