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TORO Chenavari Toro Income Fund Limited

0.525
0.005 (0.96%)
16 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
  0.005 0.96% 0.525 0.51 0.54 0.525 0.525 0.525 54,040 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 25.88M 21.06M 0.0683 7.61 160.45M

Toro Limited Net Asset Value(s) (3316O)

17/08/2017 4:30pm

UK Regulatory


Chenavari Toro Income (LSE:TORO)
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From Apr 2019 to Apr 2024

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TIDMTORO

RNS Number : 3316O

Toro Limited

17 August 2017

Toro Limited (the Company)

17 August 2017

Net Asset Value Per Share

The Company announced the following unaudited net asset value per share as at 31 July 2017:

   Ordinary Share:           EUR 1.0085 

The monthly factsheet will be published in due course.

Further information in relation to the Company is available at:

http://www.torolimited.gg/

Enquiries:

Kirstie Sumarno

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPRMITMBABBLR

(END) Dow Jones Newswires

August 17, 2017 11:30 ET (15:30 GMT)

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