REG - Chenavari Toro IncFd - Net Asset Value(s)

London Stock Exchange
2025.08.22 16:00
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Chenavari Toro Income Fund Limited announced its unaudited net asset value per share as of July 31, 2025, which is EUR 0.7081 for ordinary shares. A monthly factsheet will be published soon. Further details can be obtained from Chenavari Investment Managers via email or telephone. This announcement is provided by RNS, the news service of the London Stock Exchange.