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| TIDM | TORO |
| Share Price | €46.50-3.23% |
| Market Cap | €14.66bn |
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.
| Date | 26 Sept 2022 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 5074A |
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: [email protected]
Telephone: +44 20 7259 3600