RNS Number : 4471J

Chenavari Toro Income Fund Limited

23 June 2026

Chenavari Toro Income Fund Limited (the Company)

23 June 2026

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 29 May 2026:

Ordinary Share: EUR 0.5535

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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