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| TIDM | TORO |
| Share Price | €46.00-4.35% |
| Market Cap | €16.63bn |
On 19 October 2021, Chenavari Toro Income Fund Limited announced its unaudited net asset value per share. The Ordinary Share net asset value was reported as EUR 0.7456 as at 30 September 2021.
| Date | 19 Oct 2021 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 3838P |
Chenavari Toro Income Fund Limited (the Company)
19 October 2021
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 30 September 2021:
Ordinary Share: EUR 0.7456
The monthly factsheet will be published in due course.
Further information in relation to the Company is available at:
http://www.chenavaritoroincomefund.com
Enquiries:
Guy Goyard
Chenavari Investment Managers
Email: [email protected]
Telephone: +44 20 7259 3600