Chenavari Toro Income Fund Limited Confirmation of GBP Quote Introduction (8957V)
16 Dezembro 2021 - 7:29AM
UK Regulatory
TIDMTORO
RNS Number : 8957V
Chenavari Toro Income Fund Limited
16 December 2021
Chenavari Toro income Fund Limited (the Company)
16 December 2021
Confirmation of GBP quote introduction
Further to its announcement on 15 December 2021, Chenavari Toro
Income Fund Ltd has applied to introduce an additional market quote
for the Ordinary Shares on the London Stock Exchange denominated in
GBP (the "GBP Quote"), in connection with which the Company will
introduce a new ticker and SEDOL with effect from 8:00 a.m. on 16
December 2021, as set out below. The GBP Quote will appear
alongside the Company's existing EUR market quote (the "EUR Quote")
and there will be no changes to the legal form or nature of the
Company's shares nor to the reporting currency of the Company's
financial statements or the NAV (which will remain in EUR).
EUR Quote GBP Quote
ISIN GG00BWBSDM98 GG00BWBSDM98
------------- -------------
SEDOL BWBSDM9 BPKBZ80
------------- -------------
Ticker TORO LN TORG LN
------------- -------------
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
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December 16, 2021 05:29 ET (10:29 GMT)
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