Net Asset Value(s)

Source: RNS
RNS Number : 7152J
Chenavari Toro Income Fund Limited
25 October 2024
 

Chenavari Toro Income Fund Limited (the Company)

25 October 2024

Net Asset Value Per Share

 

The Company announces the following unaudited net asset value per share as at 30 September 2024:

Ordinary Share:          EUR 0.6586

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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