22nd Aug 2018 17:45
RNS Number : 6167Y
Chenavari Toro Income Fund Limited
22 August 2018
Chenavari Toro Income Fund Limited (the Company)
22 August 2018
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 31 July 2018:
Ordinary Share: EUR 0.9862
The monthly factsheet will be published in due course.
Further information in relation to the Company is available at:
http://www.chenavaritoroincomefund.com
Enquiries:
Kirstie Sumarno
Chenavari Investment Managers
Email: [email protected]
Telephone: +44 20 7259 3600
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Related Shares:
Chenavari Toro