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

CastelnauAnnouncement

23/04/2026 07:00

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,
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WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW.

23 April 2026

Castelnau Group Limited                                           
                             (the "Company")

Publication of Net Asset Value (“NAV”)

 FUND NAME                NAV­ PER ORDINARY SHARE   ISIN          NAV DATE           
 Castelnau Group Limited  1.11 GBP*                 GG00BMWWJM28  31(st) March 2026  

*Cum-income NAV

As at 31(st) March                                                            
                                                                              
  2026, the Company’s net assets were £371.3m                              
                                                                              
              .

Investment Performance

In Q1 2026 the NAV decreased by 0.6% with most asset values largely unchanged
over the quarter. The share price in the quarter decreased by 4.0% compared to
the FTSE All-Share (incl. dividends), which was up 2.4%.

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

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

Net Asset Value Table (equity and associated loans)

 Portfolio Position           Dec ‘25                                                                       £m     Mar ‘26                                                                       £m         % Change     
 Valderrama (Dignity)         402.8                                                                                403.3                                                                                0.1%             
 Cambium                      24.7                                                                                 25.5                                                                                 3.2%             
 Hornby                       18.9                                                                                 18.2                                                                                 -3.9%            
 Stanley Gibbons Baldwin’s    14.0                                                                                 14.5                                                                                 3.8%             
 Other Assets (<3% NAV)       17.6                                                                                 17.5                                                                                 -0.7%            
 Accrued liabilities          -104.2                                                                               -107.6                                                                               3.3%             
 NAV                          373.7                                                                                371.3                                                                                -0.6%            

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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