Castelnau Group Ltd Net Asset Value(s)
May 11 2023 - 5:11AM
UK Regulatory
TIDMCGL
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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TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW.
11 May 2023
Castelnau Group Limited
(the "Company")
Publication of Net Asset Value ("NAV")
+-----------------------+-----------------------+------------+---------------+
|FUND NAME |NAV PER ORDINARY SHARE|ISIN |NAV DATE |
+-----------------------+-----------------------+------------+---------------+
|Castelnau Group Limited|0.7593 GBP* |GG00BMWWJM28|28th April 2023|
+-----------------------+-----------------------+------------+---------------+
*Cum-income NAV
As at 28th April 2023, the Company's net assets were £139,699,088.30
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.
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
May 11, 2023 06:11 ET (10:11 GMT)
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