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TORO Chenavari Toro Income Fund Limited

0.525
0.00 (0.00%)
26 Apr 2024 - Closed
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 0.525 100,000 08:00:26
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

Chenavari Toro Income Fund Limited Net Asset Value(s)

27/03/2024 5:00pm

RNS Regulatory News


RNS Number : 5367I
Chenavari Toro Income Fund Limited
27 March 2024
 

Chenavari Toro Income Fund Limited (the Company)

27 March 2024

Net Asset Value Per Share

 

The Company announces the following unaudited net asset value per share as at 29 February 2024:

Ordinary Share:          EUR 0.6623

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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