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On 26 August 2026, Chenavari Toro Income Fund Limited announced its unaudited net asset value per Ordinary Share. As at 31 July 2026, this value was reported as EUR 0.5645.

RNS Metadata

Date	26 Aug 2026
Time	17:00:00
Category	Corporate updates
ID	2472S

/Equities/XLON/TORO/RNS

Net Asset Value(s)

RNS Number : 2472S

Chenavari Toro Income Fund Limited

26 August 2026

Chenavari Toro Income Fund Limited (the Company)

26 August 2026

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 July 2026:

Ordinary Share: EUR 0.5645

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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Net Asset Value(s)

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