Chenavari Toro Income Fund Limited Net Asset Value(s) (0672F)
October 24 2018 - 10:00AM
UK Regulatory
TIDMTORO
RNS Number : 0672F
Chenavari Toro Income Fund Limited
24 October 2018
Chenavari Toro Income Fund Limited (the Company)
24 October 2018
Net Asset Value Per Share
The Company announces the following unaudited net asset value
per share as at 28 September 2018:
Ordinary Share: EUR 0.9782
The monthly factsheet will be published in due course.
Further information in relation to the Company is available
at:
http://www.chenavaritoroincomefund.com
Enquiries:
Kirstie Sumarno
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.
END
NAVPGGAPUUPRGPC
(END) Dow Jones Newswires
October 24, 2018 10:00 ET (14:00 GMT)
Chenavari Toro Income (LSE:TORO)
Historical Stock Chart
From Apr 2024 to May 2024
Chenavari Toro Income (LSE:TORO)
Historical Stock Chart
From May 2023 to May 2024
