TIDMCGL 
 
Castelnau Group Limited 
 
                          (LEI: 213800PED8RFUBMK1T64) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Castelnau Group Limited        0.98 GBP          GG00BMWWJM28       29th October 
                                                                          2021 
 
 
 
END

(END) Dow Jones Newswires

November 09, 2021 05:39 ET (10:39 GMT)

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