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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 | 0.52 | 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 |
From Apr 2023 to Apr 2024
TIDMTORO
RNS Number : 4107A
Chenavari Toro Income Fund Limited
23 May 2023
Chenavari Toro Income Fund Limited (the Company)
23 May 2023
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 28 April 2023:
Ordinary Share: EUR 0.6486
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
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(END) Dow Jones Newswires
May 23, 2023 12:45 ET (16:45 GMT)
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