RNS Number : 7072R

Chenavari Toro Income Fund Limited

18 July 2025

Chenavari Toro Income Fund Limited (the Company)

18 July 2025

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 30 June 2025:

Ordinary Share: EUR 0.7050

The monthly factsheet will be published in due course.

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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