REG-Castelnau Group Limited: Net Asset Value(s)

CastelnauAnnouncement

22/01/2026 09:00

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE
OR IN PART, TO US PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN,
NEW ZEALAND OR THE REPUBLIC OF SOUTH AFRICA OR INTO ANY OTHER JURISDICTION
WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW.

 

22 January 2026

 

Castelnau Group Limited

(                     the                     "                     Company   
                ")

 

 

Publication of Net Asset Value (“NAV”)

 

 

 FUND    NAME             NAV  ­  PER ORDINARY SHARE   ISIN          NAV DATE             
 Castelnau Group Limited  1.12 GBP*                    GG00BMWWJM28  31 st December 2025  

 

*Cum-income NAV

 

As at 31          st           December                    2025, the
Company’s net assets were £373.7m          .

Investment Performance

In Q4 2025 the NAV increased as noted in the announcement of 14          th   
       November 2025 largely driven by the value increase in the Valderrama
investment. The share price in the quarter increased by 22.4% compared to the
FTSE All-Share (incl. dividends), which was up 6.4%.

The quarterly report will shortly be available on the company’s website at:

https://www.castelnaugroup.com/investor-relations/reports-factsheets.

Net Asset Value Table (equity and associated loans)

 Portfolio Position           Sep ‘25   £m     Dec ‘25   £m     % Change  
 Valderrama (Dignity)         360.3            402.8            11.8%     
 Cambium                      25.9             24.7             -4.6%     
 Hornby                       18.9             18.9             0.0%      
 Stanley Gibbons Baldwin’s    12.6             14.0             11.3%     
 Other Assets (<3% NAV)       15.6             17.6             12.8%     
 Accrued liabilities          -97.7            -104.2           6.8%      
 NAV                          335.6            373.7            11.3%     

 

 

 

 

 

 

 

 

 

 

Further information on the Company can be found on its website at             
                    www.castelnaugroup.com

 

Enquiries                               :

Northern Trust International Fund Administration Services (Guernsey) Limited  
                 
          Cara De La Mare          
          Tel: +44 (0) 1481 745498

Notes:

The Company’s LEI is: 213800PED8RFUBMK1T64.

A copy of this announcement will be available on the            Company's     
      website at www.castelnaugroup.com. Neither the content of the           
Company's            website, nor the content on any website accessible from
hyperlinks on its website for any other website, is incorporated into, or
forms part of, this announcement nor, unless previously published by means of
a recognised information service, should any such content be relied upon in
reaching a decision as to whether or not to acquire, continue to hold, or
dispose of, securities in the            Company           .



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