TIDMTORO

RNS Number : 2829M

Chenavari Toro Income Fund Limited

21 September 2021

Chenavari Toro Income Fund Limited (the Company)

21 September 2021

Net Asset Value Per Share

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

   Ordinary Share:                EUR 0.7436 

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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September 21, 2021 02:00 ET (06:00 GMT)

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