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On 22 July 2022, Chenavari Toro Income Fund Limited announced its unaudited net asset value per ordinary share as at 30 June 2022. The net asset value per ordinary share was EUR 0.6693.
| Date | 22 Jul 2022 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3708T |
Chenavari Toro Income Fund Limited (the Company)
22 July 2022
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 30 June 2022:
Ordinary Share: EUR 0.6693
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