Shares in Issue

RNS Announcement

RNS Number : 9749H

Chenavari Toro Income Fund Limited

08 December 2020

Chenavari Toro Income Fund Limited (the Company)

8 December 2020

Shares in Issue

The Company announces that following the Scrip Elections received in respect of the 30 June 2020 Scrip Dividend, totalling 657,971 shares, the remaining shares in issue total 361,450,000 (unchanged), of which 57,749,067 shares are held in treasury. Shares held in treasury carry no voting rights therefore, the total number of voting rights in the Company will be 303,700,933. This figure may be used by shareholders and other investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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

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RNS metadata

Title: Shares in Issue
Time: 17:00:02
Date: 8 Dec 2020
Category: Miscellaneous
ID: 9749H