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, 
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08 September 2022 
 
                            Castelnau Group Limited 
                                (the "Company") 
 
                    Publication of Net Asset Value ("NAV") 
 
   FUND NAME     NAV­ PER ORDINARY        ISIN          NAV DATE 
                       SHARE 
 
Castelnau Group     0.7833 GBP*       GG00BMWWJM28    31st August 
    Limited                                               2022 
 
*Cum-income NAV 
 
As at 31st August 2022, the Company's net assets were £144,116,542.07 
 
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: [phone] 
 
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

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