TIDMTORO

RNS Number : 4816M

Chenavari Toro Income Fund Limited

22 September 2021

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1     Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name                        Frederic Hervouet 
      --------------------------  ---------------------------------------- 
 2     Reason for the notification 
      -------------------------------------------------------------------- 
 a)    Position/status             Director 
      --------------------------  ---------------------------------------- 
 b)    Initial notification        Initial 
        /Amendment 
      --------------------------  ---------------------------------------- 
 3     Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
      -------------------------------------------------------------------- 
 a)    Name                        Chenavari Toro Income Fund Limited 
      --------------------------  ---------------------------------------- 
 b)    LEI                         549300POOPYI3IQZNS35 
      --------------------------  ---------------------------------------- 
 4     Details of the transaction(s): section to be repeated 
        for (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions 
        have been conducted 
      -------------------------------------------------------------------- 
 a)    Description                 Ordinary Shares of NPV 
        of the financial 
        instrument, 
        type of instrument 
 
        Identification 
        code                        ISIN GG00BWBSDM98 
      --------------------------  ---------------------------------------- 
 b)    Nature of the               Purchase of shares 
        transaction 
      --------------------------  ---------------------------------------- 
 c)    Price(s) and                   Price(s)    Volume(s) 
        volume(s)                      EUR0.5398    100,000 
      --------------------------  ---------------------------------------- 
       Aggregated 
        information 
 
        - Aggregated                 100,000 
        volume 
 
 d)     - Price                      EUR0.5398 
      --------------------------  ---------------------------------------- 
 e)    Date of the                 21 September 2021 
        transaction 
      --------------------------  ---------------------------------------- 
 f)    Place of the                Guernsey 
        transaction 
      --------------------------  ----------------------------------------

http://www.chenavaritoroincomefund.com

Enquiries:

Guy Goyard

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

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END

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September 22, 2021 02:00 ET (06:00 GMT)

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