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Chenavari Toro Income Fund Limited announced on 27 May 2026 its unaudited net asset value per share. As at 30 April 2026, the Ordinary Share net asset value was EUR 0.5660.

RNS Metadata

Date	27 May 2026
Time	17:00:00
Category	Corporate updates
ID	9323F

/Equities/XLON/TORO/RNS

Net Asset Value(s)

RNS Number : 9323F

Chenavari Toro Income Fund Limited

27 May 2026

Chenavari Toro Income Fund Limited (the Company)

27 May 2026

Net Asset Value Per Share

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

Ordinary Share: EUR 0.5660

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

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Company Information

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Net Asset Value(s)