Castelnau Group Ltd Net Asset Value(s)

 
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, 
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 August 2022 
 
                            Castelnau Group Limited 
                                (the "Company") 
 
 
                    Publication of Net Asset Value ("NAV") 
 
FUND NAME           NAV PER ORDINARY      ISIN                NAV DATE 
                    SHARE 
 
Castelnau Group     0.7721 GBP*            GG00BMWWJM28        29th July 2022 
Limited 
 
*Cum-income NAV 
 
As at 29th July 2022, the Company's net assets were £142,069,337.89 
 
 
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. 
 
 
 
END

(END) Dow Jones Newswires

August 08, 2022 02:00 ET (06:00 GMT)

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