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

Chenavari Toro Income FundAnnouncement

31/03/2025 17:00

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RNS Number : 9290C  Chenavari Toro Income Fund Limited  31 March 2025

Chenavari Toro Income Fund Limited (the Company)

31 March 2025

Net Asset Value Per Share

 

The Company announces the following unaudited net asset value per share as at
28 February 2025 1  (#_ftn1) :

Ordinary Share:          EUR 0.7061

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

 

 

 

 

 

 

 

 

 

 1  (#_ftnref1) Late confirmation of repricing of the risk retention
holdings has delayed the publication of the NAV this month. We apologise for
any inconvenience.

 

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