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

CastelnauAnnouncement

08/02/2024 14:00

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.

 

 

08 February 2024

 

Castelnau Group Limited

(the "Company")

 

 

Publication of Net Asset Value (“NAV”)

 

 

 FUND NAME                NAV ­ PER ORDINARY SHARE   ISIN          NAV DATE            
 Castelnau Group Limited  0.74 GBP*                  GG00BMWWJM28  31 st January 2024  

 

*Cum-income NAV

 

As at 31st January 2024, the Company’s net assets were £235.2m

 

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.



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved