24th Oct 2018 15:00
RNS Number : 0672F
Chenavari Toro Income Fund Limited
24 October 2018
Chenavari Toro Income Fund Limited (the Company)
24 October 2018
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 28 September 2018:
Ordinary Share: EUR 0.9782
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