Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

20th Nov 2017 14:30

RNS Number : 9828W
Chenavari Toro Income Fund Limited
20 November 2017
 

Chenavari Toro Income Fund Limited (the Company)

20 November 2017

Net Asset Value Per Share

 

The Company announced the following unaudited net asset value per share as at 31 October 2017:

Ordinary Share: EUR 1.0083

 

The monthly factsheet will be published in due course.

 

Further information in relation to the Company is available at:

http://www.torolimited.gg/

 

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
 
 
NAVPGGMCGUPMGGU

Related Shares:

Chenavari Toro
FTSE 100 Latest
Value7,913.25
Change233.77