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Chenavari Toro Income Fund Limited announced its unaudited net asset value per share on 23 May 2023. As at 28 April 2023, the Ordinary Share net asset value was EUR 0.6486.
| Date | 23 May 2023 |
| Time | 17:45:01 |
| Category | Corporate updates |
| ID | 4107A |
Chenavari Toro Income Fund Limited (the Company)
23 May 2023
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 28 April 2023:
Ordinary Share: EUR 0.6486
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