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TORO Chenavari Toro Income Fund Limited

0.525
0.00 (0.00%)
Last Updated: 08:00:21
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Chenavari Toro Income Fund Limited LSE:TORO London Ordinary Share GG00BWBSDM98 EUR SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.525 0.51 0.54 0.525 0.52 0.525 0.00 08:00:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 25.88M 21.06M 0.0683 6.44 135.76M

Toro Limited Net Asset Value(s) (0765N)

20/10/2016 12:00pm

UK Regulatory


Chenavari Toro Income (LSE:TORO)
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TIDMTORO

RNS Number : 0765N

Toro Limited

20 October 2016

Toro Limited (the Company)

20 October 2016

Net Asset Value Per Share

The Company announced the following unaudited net asset value per share as at 30 September 2016:

   Ordinary Share:           EUR 0.9738 

The monthly factsheet will be published in due course.

Further information in relation to the Company is available at:

http://www.torolimited.gg/

Enquiries:

Kirstie McLaren

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMBMTMBJTBIF

(END) Dow Jones Newswires

October 20, 2016 07:00 ET (11:00 GMT)

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