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AI Summary

Chenavari Toro Income Fund Limited announced its unaudited net asset value per share. As at 31 August 2022, the Ordinary Share net asset value was EUR 0.6738.

RNS Metadata

Date	26 Sept 2022
Time	07:00:13
Category	Corporate updates
ID	5074A

/Equities/XLON/TORO/RNS

Net Asset Value

RNS Number : 5074A

Chenavari Toro Income Fund Limited

26 September 2022

Chenavari Toro Income Fund Limited (the Company)

26 September 2022

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 August 2022:

Ordinary Share: EUR 0.6738

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: tlir@chenavari.com

Telephone: +44 20 7259 3600

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

Chenavari Toro Income Fund Limited announced its unaudited net asset value per share. As at 31 August 2022, the Ordinary Share net asset value was EUR 0.6738.

RNS Metadata

Date	26 Sept 2022
Time	07:00:13
Category	Corporate updates
ID	5074A

RNS Number : 5074A

Chenavari Toro Income Fund Limited

26 September 2022

Chenavari Toro Income Fund Limited (the Company)

26 September 2022

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 August 2022:

Ordinary Share: EUR 0.6738

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: tlir@chenavari.com

Telephone: +44 20 7259 3600

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZXLFLLKLLBBZ