- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
0625U
Chenavari Toro Income Fund Limited (the Company)
27 July 2020
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 30 June 2020:
Ordinary Share: EUR 0.8130
The monthly factsheet will be published in due course.
Further information in relation to the Company is available at:
http://www.chenavaritoroincomefund.com
Enquiries:
Sophie Porter or Guy Goyard
Chenavari Investment Managers
Email: [email protected]
Telephone: +44 20 7259 3600
Net Asset Value(s)07:00:0927 Jul 2020Corporate updates0625U