Chenavari Toro Income Fund Limited Net Asset Value(s) (6620O)

TIDMTORO

RNS Number : 6620O

Chenavari Toro Income Fund Limited

02 June 2020

Chenavari Toro Income Fund Limited (the Company)

2 June 2020

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 30 April 2020:

   Ordinary Share:          EUR 0.7615

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.

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June 02, 2020 04:30 ET (08:30 GMT)

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