21st Jun 2018 10:00
RNS Number : 1187S
Chenavari Toro Income Fund Limited
21 June 2018
Chenavari Toro Income Fund Limited (the Company)
21 June 2018
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 31 May 2018:
Ordinary Share: EUR 0.9829
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