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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.005 | 0.96% | 0.525 | 0.51 | 0.54 | 0.525 | 0.525 | 0.525 | 26,656 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 25.88M | 21.06M | 0.0683 | 7.61 | 160.45M |
From Apr 2019 to Apr 2024
TIDMTORO
RNS Number : 6874L
Chenavari Toro Income Fund Limited
20 April 2018
Chenavari Toro Income Fund Limited (the Company)
20 April 2018
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 31 March 2018:
Ordinary Share: EUR 0.9951
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 company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 20, 2018 12:03 ET (16:03 GMT)
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