Net Asset Value(s)

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Regulatory News | 21 Jun, 2021

Updated : 07:00

RNS Number : 4368C
Chenavari Toro Income Fund Limited
21 June 2021
 

Chenavari Toro Income Fund Limited (the Company)

21 June 2021

Net Asset Value Per Share

 

The Company announces the following unaudited net asset value per share as at 31 May 2021:

Ordinary Share:          EUR 0.7053

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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