Chenavari Toro Income Fund Limited Net Asset Value(s) (0419X)

TIDMTORO

RNS Number : 0419X

Chenavari Toro Income Fund Limited

18 December 2023

Chenavari Toro Income Fund Limited (the Company)

18 December 2023

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 30 November 2023:

   Ordinary Share:          EUR 0.6387

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

December 18, 2023 02:00 ET (07:00 GMT)

Chenavari Toro Income (LSE:TORG)
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