Chenavari Toro Income Fund Limited Net Asset Value(s) (2829M)
21 Septiembre 2021 - 01:00AM
UK Regulatory
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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