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Chenavari Toro Income Fund Limited announced its unaudited net asset value per share. As at 28 August 2026, the Ordinary Share NAV was EUR 0.5643.
| Date | 24 Sept 2026 |
| Time | 17:08:31 |
| Category | Corporate updates |
| ID | 2372W |
Chenavari Toro Income Fund Limited (the Company)
24 September 2026
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 28 August 2026:
Ordinary Share: EUR 0.5643
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