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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 0.0% 0.5375 0.535 0.54 0.5375 0.5375 0.5375 43,240 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -37.6 -12.3 - 163

Chenavari Toro Income Fund Limited Scrip Dividend Election Price

27/08/2021 5:00pm

UK Regulatory (RNS & others)


Chenavari Toro Income (LSE:TORO)
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From Aug 2021 to Oct 2021

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TIDMTORO

RNS Number : 0405K

Chenavari Toro Income Fund Limited

27 August 2021

Chenavari Toro Income Fund Limited (the Company)

27 August 2021

Scrip Dividend Election Price

In connection with the scrip dividend offer made in respect of the dividend for the quarter ended 30 June 2021, of EUR 0.0176 per ordinary share, the Company announces that the scrip dividend election price will be EUR 0.6862 per ordinary share.

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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August 27, 2021 12:00 ET (16:00 GMT)

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