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

CastelnauAnnouncement

23/10/2025 07:02

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.

 

23 October 2025

 

Castelnau Group Limited

(                     the                     "                     Company   
                ")

 

 

Publication of Net Asset Value (“NAV”)

 

 

 FUND  NAME               NAV  ­  PER ORDINARY SHARE   ISIN          NAV DATE              
 Castelnau Group Limited  1.01 GBP*                    GG00BMWWJM28  30 th September 2025  

 

*Cum-income NAV

 

As at 30          th           September           2025, the Company’s net
assets were £335.6m          .

Investment Performance

In September, the NAV remained flat while the share price was down 5% compared
to the FTSE All-Share (incl. dividends), which was up 6.8%.

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           Jun ‘25   £m     Sep ‘25   £m     % Change  
 Valderrama (Dignity)         360.3            360.3            0.0%      
 Cambium                      25.8             25.9             0.4%      
 Hornby                       18.9             18.9             0.0%      
 Stanley Gibbons Baldwin’s    9.9              12.6             26.7%     
 Other Assets (<3% NAV)       13.2             15.6             18.8%     
 Accrued liabilities          -89.8            -97.7            -8.1%     
 NAV                          338.2            335.6            -0.8%     

 

 

 

 

 

 

 

 

 

 

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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