22nd Nov 2018 10:30
RNS Number : 1985I
Chenavari Toro Income Fund Limited
22 November 2018
Chenavari Toro Income Fund Limited (the Company)
22 November 2018
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 31 October 2018:
Ordinary Share: EUR 1.0007
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: tlir@chenavari.com
Telephone: +44 20 7259 3600
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Related Shares:
Chenavari Toro