Chenavari Toro Income Fund Limited

TORO

GG00BWBSDM98

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:01 2024-04-18 am EDT			5-day change	1st Jan Change
0.525 ^EUR	0.00%		0.00%	+16.67%

Feb. 08	Transcript : Chenavari Toro Income Fund Limited, Q4 2023 Earnings Call, Feb 08, 2024
2023	Vertu Motors "optimistic"; Atrato in Ovo Energy deal	AN

Chenavari Toro Income Fund : Net Asset Value January 2018 6.00 KB

February 22, 2018 at 07:02 am EST

Chenavari Toro Income Fund Limited (the Company)

22 February 2018

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 January 2018:

Ordinary Share:EUR 1.0101

The monthly factsheet will be published in due course.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Enquiries:

Kirstie Sumarno

Chenavari Investment Managers

Email:tlir@chenavari.com

Telephone: +44 20 7259 3600

Toro Ltd. published this content on 22 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 February 2018 12:01:08 UTC.

Original documenthttp://www.torolimited.gg/nav-announcements/

Public permalinkhttp://www.publicnow.com/view/7119AA68FFEA6004C768672605733D977A0F4BD1

Latest news about Chenavari Toro Income Fund Limited

Transcript : Chenavari Toro Income Fund Limited, Q4 2023 Earnings Call, Feb 08, 2024	Feb. 08
Vertu Motors "optimistic"; Atrato in Ovo Energy deal	23-06-29	AN
Chenavari Toro Income Fund Limited Announces Board Changes	23-04-28	CI
UK shareholder meetings calendar - next 7 days	23-03-01	AN
UK shareholder meetings calendar - next 7 days	23-02-28	AN
UK shareholder meetings calendar - next 7 days	23-02-27	AN
UK shareholder meetings calendar - next 7 days	23-02-24	AN
UK shareholder meetings calendar - next 7 days	23-02-23	AN
Chenavari Toro Income Fund : Provides Update On Shares in Issue	21-09-24	MT
Chenavari Toro Income Fund Limited Reports Unaudited Consolidated Earnings Results for the Six Months Ended March 31, 2021	21-07-02	CI
Chenavari Toro Income Fund Limited Announces Audited Earnings Results for the Year Ended September 30, 2020	21-02-03	CI
Chenavari Toro Income Fund Limited and Chenavari Credit Partners LLP Announce Management Changes	20-12-10	CI
Chenavari Toro Income Fund Limited Reports Unaudited Consolidated Earnings Results for the Period from 1 October 2019 to 31 March 2020	20-07-30	CI
Tranche Update on Chenavari Toro Income Fund Limited's Equity Buyback Plan announced on January 14, 2020.	20-02-13	CI
Chenavari Toro Income Fund Limited's Equity Buyback announced on January 14, 2020, has expired with 10,646,641 shares, representing 3.4% for €9.07 million.	20-02-11	CI
Chenavari Toro Income Fund Limited Reports Audited Earnings Results for the Year Ended September 30, 2019	20-01-31	CI
Tranche update on Toro Limited's Equity Buyback Plan announced on March 20, 2017.	20-01-30	CI
Chenavari Toro Income Fund Limited announces an Equity Buyback for 5% of its issued share capital.	20-01-14	CI
Chenavari Toro Income Fund Limited authorizes a Buyback Plan.	20-01-14	CI
Chenavari Toro Income Fund Limited announces an Equity Buyback for 5% of its issued share capital.	19-07-04	CI
Chenavari Toro Income Fund Limited authorizes a Buyback Plan.	19-07-04	CI
Chenavari Toro Income Fund Limited Announces Change of Registered Office	19-04-29	CI
Chenavari Toro Income Fund Limited announces an Equity Buyback for 5% of its issued share capital.	19-01-14	CI
Chenavari Toro Income Fund Limited authorizes a Buyback Plan.	19-01-14	CI
Chenavari Toro Income Fund Limited Announces Unaudited Earnings Results of the Period from 1 October 2017 to 31 March 2018	18-05-30	CI

Chart Chenavari Toro Income Fund Limited

Duration

Period

Chart Chenavari Toro Income Fund Limited

More charts

Company Profile

Chenavari Toro Income Fund Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to deliver an absolute return from investing and trading in asset backed securities (ABS) and other structured credit investments in liquid markets and investing directly or indirectly in asset backed transactions including, without limitation, through the origination of credit portfolios. It invests or trades opportunistically in primary and secondary market asset backed securities and other structured credit investments, including private asset backed finance investments. It invests in transactions on a buy-to-hold basis, via a variety of means, including, without limitation, warehouse credit facilities that can originate credits that may be refinanced in structured credit markets, as well as other financing opportunities. It also invests in originators. Carne Global AIFM Solutions (C.I.) Limited acts as the Companyâs alternative investment fund manager.

Sector

Closed End Funds

Calendar

2024-06-27 - Q2 2024 Earnings Release (Projected)

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.525

Average target price

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
CHENAVARI TORO INCOME FUND LIMITED	+16.67%	172M
PERSHING SQUARE HOLDINGS, LTD.	+3.88%	8.84B
FS KKR CAPITAL CORP.	-4.06%	5.34B
PIMCO DYNAMIC INCOME FUND	+3.51%	5.1B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.50%	5.07B
SPROTT PHYSICAL SILVER TRUST	+18.07%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.54%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.13%	3.93B
3I INFRASTRUCTURE PLC	+0.78%	3.73B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.91%	3.21B