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Net Asset Value(s)

20th Dec 2017 11:30

RNS Number : 9198Z
Chenavari Toro Income Fund Limited
20 December 2017
 

Chenavari Toro Income Fund Limited (the Company)

20 December 2017

Net Asset Value Per Share

 

The Company announced the following unaudited net asset value per share as at 30 November 2017:

Ordinary Share: EUR 0.9916

 

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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