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AI Summary

Chenavari Toro Income Fund Limited announced its unaudited net asset value per share as at 30 January 2026. The Ordinary Share NAV was reported as EUR 0.6070.

RNS Metadata

Date	25 Feb 2026
Time	17:00:00
Category	Corporate updates
ID	4189U

/Equities/XLON/TORO/RNS

Net Asset Value(s)

RNS Number : 4189U

Chenavari Toro Income Fund Limited

25 February 2026

Chenavari Toro Income Fund Limited (the Company)

25 February 2026

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 30 January 2026:

Ordinary Share: EUR 0.6070

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 30 January 2026. The Ordinary Share NAV was reported as EUR 0.6070.

RNS Metadata

Date	25 Feb 2026
Time	17:00:00
Category	Corporate updates
ID	4189U

RNS Number : 4189U

Chenavari Toro Income Fund Limited

25 February 2026

Chenavari Toro Income Fund Limited (the Company)

25 February 2026

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 30 January 2026:

Ordinary Share: EUR 0.6070

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

NAVPPUPWPUPQGQA

TIDM	TORO
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TIDM	TORO
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Net Asset Value(s)

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