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| TIDM | TORO |
| Share Price | €46.50-3.23% |
| Market Cap | €14.66bn |
On 20 October 2025, Chenavari Toro Income Fund Limited announced its unaudited net asset value per share. As at 30 September 2025, the Ordinary Share NAV was EUR 0.6703.
| Date | 20 Oct 2025 |
| Time | 17:00:00 |
| Category | Corporate updates |
| ID | 0852E |
Chenavari Toro Income Fund Limited (the Company)
20 October 2025
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 30 September 2025:
Ordinary Share: EUR 0.6703
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