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Chenavari Toro Income Fund Ltd - invests and trades in public and private asset backed securities as well as direct origination - Reports net asset value per share of 64.54 euro cents at the end of September, up slightly from 64.05 cents a year before. NAV total return for the year was 11%. Declares dividends totalling 6.39 cents in respect to the year ended September 30, down from 6.97 cents a year ago.
Current stock price: 37.00 pence, untraded
12-month change: down 19%
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