Net Asset Value(s)
Updated : 17:00
This regulatory news is for Private Investors only
RNS Number : 1138X
Chenavari Toro Income Fund Limited
19 July 2024
Chenavari Toro Income Fund Limited (the Company)
19 July 2024
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 28 June 2024:
Ordinary Share: EUR 0.6549
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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