Chenavari Toro Income Fund Limited Shares in Issue (Replacement) (6661Y)
07 Setembro 2022 - 1:00PM
UK Regulatory
TIDMTORO
RNS Number : 6661Y
Chenavari Toro Income Fund Limited
07 September 2022
THIS ANNOUNCEMENT REPLACES ANNOUNCEMENT 6304P RELEASED ON 21
JUNE 2022 AT 5.00 PM. THE EARLIER ANNOUNCEMENT INCORRECTLY RECORDED
THE FIGURES RELATING TO THE SCRIP ELECTIONS RECEIVED IN RESPECT OF
THE 31 MARCH 2022 SCRIP DIVIDEND AS 935,958 BUT SHOULD HAVE STATED
935,598. IT INCORRECTLY RECORDED THE SHARES HELD IN TREASURY AS
55,056,752 BUT SHOULD HAVE STATED 55,067,112. THEREFORE, THE TOTAL
VOTING RIGHTS IS 306,382,888.
Chenavari Toro Income Fund Limited (the Company)
7 September 2022
Shares in Issue
The Company announces that following the Scrip Elections
received in respect of the 31 March 2022 Scrip Dividend, totalling
935,598 shares, the remaining shares in issue total 361,450,000
(unchanged), of which 55,067,112 shares are held in treasury.
Shares held in treasury carry no voting rights therefore, the total
number of voting rights in the Company will be 306,382,888. This
figure may be used by shareholders and other investors as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
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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END
IOELRMATMTBMBLT
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September 07, 2022 12:00 ET (16:00 GMT)
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