Picture of Chenavari Toro Income Fund logo

TORO Chenavari Toro Income Fund News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeSmall CapSuper Stock

REG - Chenavari Toro IncFd - Net Asset Value(s)

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240327:nRSa5367Ia&default-theme=true

RNS Number : 5367I  Chenavari Toro Income Fund Limited  27 March 2024

Chenavari Toro Income Fund Limited (the Company)

27 March 2024

Net Asset Value Per Share

 

The Company announces the following unaudited net asset value per share as at
29 February 2024:

Ordinary Share:          EUR 0.6623

The monthly factsheet will be published in due course.

 

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com
(http://www.chenavaritoroincomefund.com)

 

Enquiries:

Guy Goyard

Chenavari Investment Managers

Email: tlir@chenavari.com (mailto:tlir@chenavari.com)

Telephone: +44 20 7259 3600

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUPCWUPCGGM

Recent news on Chenavari Toro Income Fund

See all news