Chenavari Toro IncFd - Director/PDMR Shareholding
14/07/2022 17:00
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RNS Number : 5305S Chenavari Toro Income Fund Limited 14 July 2022
Chenavari Toro Income Fund Limited
Notification of Transaction by Persons Discharging Managerial Responsibilities
(PDMRs)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name John Whittle
2 Reason for the notification
a) Position/status Director of Chenavari Toro Income Fund Limited
b) Initial notification / Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Chenavari Toro Income Fund Limited
b) LEI 549300POOPYI3IQZNS35
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of NPV
Identification code
GG00BWBSDM98
b) Nature of the transaction Issue of Equity in respect of Scrip Dividend
c) Price(s) and volume(s) Shareholder Price(s) Volume(s)
John Whittle EUR 0.7147 per share 3,393
d) Aggregated information
- Aggregated volume 3,393
- Price EUR 0.7147 per share
- Principal amount €2,424.97
e) Date of the transaction 21 June 2022
f) Place of the transaction Guernsey
http://www.chenavaritoroincomefund.com
Enquiries:
Guy Goyard
Chenavari Investment Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 36
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