Chenavari Toro Income Fund Limited

TORO

GG00BWBSDM98

Closed End Funds

Delayed London S.E. Other stock markets 03:00:26 2024-04-26 am EDT			5-day change	1st Jan Change
0.53 ^EUR	+0.95%		+0.95%	+17.78%

Feb. 08	Transcript : Chenavari Toro Income Fund Limited, Q4 2023 Earnings Call, Feb 08, 2024
Jan. 30	Chenavari Toro Income Fund Limited Declares Quarterly Cash Dividend for the Period from 1 October 2023 to 31 December 2023, Payable on 7 March 2024	CI

Toro : 04. Toro Net Asset Value March 2017

April 24, 2017 at 04:31 am EDT

Toro Limited (the Company) 21 April 2017 Net Asset Value Per Share

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

Ordinary Share: EUR 0.9973

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

Toro Ltd. published this content on 21 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 April 2017 08:31:03 UTC.

Public permalinkhttp://www.publicnow.com/view/BD714D8F8B346DC24451D92015C9037829B2121B

Latest news about Chenavari Toro Income Fund Limited

Transcript : Chenavari Toro Income Fund Limited, Q4 2023 Earnings Call, Feb 08, 2024	Feb. 08
Chenavari Toro Income Fund Limited Declares Quarterly Cash Dividend for the Period from 1 October 2023 to 31 December 2023, Payable on 7 March 2024	Jan. 30	CI
Chenavari Toro Income net asset value edges; lowers dividend	Dec. 28	AN
Chenavari Toro Income Fund Limited Declares Quarterly Dividend for the Period from 1 July 2023 to 30 September 2023, Payable on 8 December 2023	23-10-27	CI
Chenavari Toro Income Fund Limited Announces Quarterly Dividend for the Period from 1 April 2023 to 30 June 2023, Payable on September 8, 2023	23-07-28	CI
Vertu Motors "optimistic"; Atrato in Ovo Energy deal	23-06-29	AN
Chenavari Toro Income Fund Limited Announces Board Changes	23-04-28	CI
Chenavari Toro Income Fund Limited Announces Quarterly Dividend for the Quarter Ended 31 March 2023, Payable on 9 June 2023	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 Limited Announces Quarterly Dividend for the Period from 1 October 2022 to 30 December 2022, Payable on 9 March 2023	23-01-27	CI
Chenavari Toro Income Fund Limited Announces Quarterly Dividend for the Period from 1 July to 30 September 2022, Payable on 20 December 2022	22-11-01	CI
Chenavari Toro Income Fund Limited Declares Dividend for the Quarter Ended June 30, 2022, Payable on September 20, 2022	22-07-26	CI
Chenavari Toro Income Fund Limited Announces Quarterly Dividend for the Quarter Ended 31 March 2022	22-04-26	CI
Chenavari Toro Income Fund Limited Announces Dividend for the Quarter Ended 31 December 2021 Payable on 11 March 2022	22-01-21	CI
Chenavari Toro Income Fund Limited Announces Dividend for the Period from 1 July 2021 to 30 September 2021, Payable on 20 December 2021	21-10-20	CI
Chenavari Toro Income Fund : Provides Update On Shares in Issue	21-09-24	MT
Chenavari Toro Income Fund Limited Declares Quarterly Dividend for the Period from 1 April 2021 to 30 June 2021, Payable on 20 September 2021	21-07-29	CI
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 Payment of Quarterly Dividend for the Period from 1 January, 2021 to 31 March, 2021, Payable on 11 June, 2021	21-04-26	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 Announces Payment of Quarterly Dividend for the Period from 1 October 2020 to 31 December 2021, Payable on 19 March 2021	21-01-25	CI

Chart Chenavari Toro Income Fund Limited

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Chart Chenavari Toro Income Fund Limited

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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

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