Chenavari Toro Income Fund Limited Net Asset Value(s) (2714N)
21 Septiembre 2023 - 11:00AM
UK Regulatory
TIDMTORO
RNS Number : 2714N
Chenavari Toro Income Fund Limited
21 September 2023
Chenavari Toro Income Fund Limited (the Company)
21 September 2023
Net Asset Value Per Share
The Company announces the following unaudited net asset value
per share as at 31 August 2023:
Ordinary Share: EUR 0.6422
The monthly factsheet will be published in due course.
Further information in relation to the Company is available
at:
http://www.chenavaritoroincomefund.com
Enquiries :
Guy Goyard
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUQWBUPWGAG
(END) Dow Jones Newswires
September 21, 2023 12:00 ET (16:00 GMT)
Chenavari Toro Income (LSE:TORO)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Chenavari Toro Income (LSE:TORO)
Gráfica de Acción Histórica
De May 2023 a May 2024