Chenavari Toro Income Fund Limited EURLSE: TORG

Chenavari Toro Income Fund Limited EUR: Net Asset Value Per Share

· Issued by Chenavari Toro Income Fund Limited EUR via RNS

Chenavari Toro Income Fund Limited (the Company)

30 October 2026

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 30 September 2026:

Ordinary Share:                EUR 0.5515

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: [email protected]

Telephone: +44 20 7259 3600

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