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Chenavari Toro Income Fund Limited announced its unaudited net asset value per share on 23 June 2026. As at 29 May 2026, the Ordinary Share net asset value was EUR 0.5535.
| Date | 23 Jun 2026 |
| Time | 17:00:01 |
| Category | Corporate updates |
| ID | 4471J |
Chenavari Toro Income Fund Limited (the Company)
23 June 2026
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 29 May 2026:
Ordinary Share: EUR 0.5535
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