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Net Asset Value(s)

22nd Feb 2018 11:00

RNS Number : 6439F
Chenavari Toro Income Fund Limited
22 February 2018
 

Chenavari Toro Income Fund Limited (the Company)

22 February 2018

Net Asset Value Per Share

 

The Company announces the following unaudited net asset value per share as at 31 January 2018:

Ordinary Share: EUR 1.0101

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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