TIDMTORO

RNS Number : 3330U

Chenavari Toro Income Fund Limited

22 November 2023

Chenavari Toro Income Fund Limited (the Company)

22 November 2023

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 October 2023:

   Ordinary Share:                EUR 0.6468

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: tlir@chenavari.com

Telephone: +44 20 7259 3600

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November 22, 2023 05:30 ET (10:30 GMT)

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