Chenavari Toro Income Fund Limited Shares in Issue (6796X)

TIDMTORO

RNS Number : 6796X

Chenavari Toro Income Fund Limited

22 December 2023

Chenavari Toro Income Fund Limited (the Company)

22 December 2023

Shares in Issue

The Company announces that, following the issuance of shares to Chenavari Credit Partners LLP in relation to the performance incentive fees in accordance with the Investment Management Agreement, totalling 1,204,488, the remaining shares in issue total 361,450,000 (unchanged), of which 53,058,378 are held in treasury. Shares held in treasury carry no voting rights therefore, the total number of voting rights in the Company will be 308,391,622. This figure may be used by shareholders and other investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Enquiries :

Guy Goyard

Chenavari Investment Managers

Email: [e-mail]

Telephone: [phone]

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December 22, 2023 02:01 ET (07:01 GMT)