For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250428:nRSb4818Ga&default-theme=true
RNS Number : 4818G Chenavari Toro Income Fund Limited 28 April 2025
Chenavari Toro Income Fund Limited (the Company)
28 April 2025
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at
31 March 2025:
Ordinary Share: EUR 0.7125
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 NAVPPUBCCUPAGWR