TIDMTORO

RNS Number : 0380K

Chenavari Toro Income Fund Limited

27 August 2021

Chenavari Toro Income Fund Limited (the Company)

27 August 2021

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 July 2021:

   Ordinary Share:          EUR 0.7603

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

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August 27, 2021 07:00 ET (11:00 GMT)

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