TIDMTORO

RNS Number : 9763J

Chenavari Toro Income Fund Limited

21 August 2023

Chenavari Toro Income Fund Limited (the Company)

21 August 2023

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 July 2023:

   Ordinary Share:                EUR 0.6526

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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(END) Dow Jones Newswires

August 21, 2023 12:00 ET (16:00 GMT)

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