Chenavari Toro Income Fund Limited Net Asset Value(s) (4107A)

TIDMTORO

RNS Number : 4107A

Chenavari Toro Income Fund Limited

23 May 2023

Chenavari Toro Income Fund Limited (the Company)

23 May 2023

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 28 April 2023:

   Ordinary Share:                EUR 0.6486

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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(END) Dow Jones Newswires

May 23, 2023 12:45 ET (16:45 GMT)

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