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Chenavari Toro Income Fund Limited announced its unaudited net asset value per share. As at 31 August 2023, the Ordinary Share net asset value was EUR 0.6422.
| Date | 21 Sept 2023 |
| Time | 17:00:01 |
| Category | Corporate updates |
| ID | 2714N |
Chenavari Toro Income Fund Limited (the Company)
21 September 2023
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 31 August 2023:
Ordinary Share: EUR 0.6422
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