Chenavari Toro Income Fund Limited Net Asset Value(s)
October 25 2024 - 12:00PM
RNS Regulatory News
RNS Number : 7152J
Chenavari Toro Income Fund Limited
25 October 2024
Chenavari Toro Income Fund Limited (the
Company)
25
October 2024
Net
Asset Value Per Share
The Company announces the following
unaudited net asset value per share as at 30 September
2024:
Ordinary
Share: EUR
0.6586
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPGWUUUPCGGA
Chenavari Toro Income (LSE:TORO)
Historical Stock Chart
From Oct 2024 to Nov 2024
Chenavari Toro Income (LSE:TORO)
Historical Stock Chart
From Nov 2023 to Nov 2024