Castelnau Group Ltd - Net Asset Value(s)
September 09 2024 - 2:30AM
UK Regulatory
Castelnau Group Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
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.
09 September 2024
Castelnau
Group Limited
(the
"Company")
Publication
of Net Asset Value (“NAV”)
FUND
NAME
|
NAV
PER
ORDINARY SHARE
|
ISIN
|
NAV
DATE
|
Castelnau
Group Limited
|
0.99
GBP*
|
GG00BMWWJM28
|
30th
August
2024
|
*Cum-income NAV
As at 30th
August 2024, the Company’s net assets
were £317.2m
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.
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