Net Asset Value(s)

Chenavari Toro Income Fund Limited (the Company)

24 March 2026

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 27 February 2026:

Ordinary Share:          EUR 0.5770

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