Chenavari Toro Income Fund Limited Net Asset Value(s) (7703N)
September 26 2019 - 5:30AM
UK Regulatory
TIDMTORO
RNS Number : 7703N
Chenavari Toro Income Fund Limited
26 September 2019
Chenavari Toro Income Fund Limited (the Company)
26 September 2019
Net Asset Value Per Share
The Company announces the following unaudited net asset value
per share as at 31 August 2019:
Ordinary Share: EUR 1.0028
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 or 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.
END
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