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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.525 | 0.51 | 0.54 | 0.525 | 0.525 | 0.525 | 2,107 | 01:00:00 |
| 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 |
From Apr 2019 to Apr 2024
TIDMTORO
RNS Number : 6167Y
Chenavari Toro Income Fund Limited
22 August 2018
Chenavari Toro Income Fund Limited (the Company)
22 August 2018
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 31 July 2018:
Ordinary Share: EUR 0.9862
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 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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(END) Dow Jones Newswires
August 22, 2018 12:45 ET (16:45 GMT)
1 Year Chenavari Toro Income Chart |
1 Month Chenavari Toro Income Chart |
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