26th Jun 2020 10:00
RNS Number : 2134R
Chenavari Toro Income Fund Limited
26 June 2020
Chenavari Toro Income Fund Limited (the Company)
26 June 2020
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 31 May 2020:
Ordinary Share: EUR 0.7940
The monthly factsheet will be published in due course.
Further information in relation to the Company is available at:
http://www.chenavaritoroincomefund.com
Enquiries:
Sophie Porter or Guy Goyard
Chenavari Investment Managers
Email: [email protected]
Telephone: +44 20 7259 3600
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Related Shares:
Chenavari Toro