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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Castelnau Group Limited | LSE:CGL | London | Ordinary Share | GG00BMWWJM28 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -2.50% | 78.00 | 76.00 | 80.00 | 78.00 | 78.00 | 78.00 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -29.82M | -34.09M | -0.1070 | -7.29 | 248.54M |
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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.
11 January 2024
Castelnau Group Limited
(the "Company")
Publication of Net Asset Value ("NAV")
[]
NAME NAV PER ORDINARY SHARE ISIN NAV DATE
Castelnau 0.73 GBP* GG00BMWWJM28 29[th] December 2023
Group
Limited
*Cum-income NAV
As at 29[th ]December 2023, the Company's net assets were £231,251,786.62
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
January 11, 2024 02:01 ET (07:01 GMT)
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