Castelnau Group Ltd - Net Asset Value(s)
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO
( the " Company ")
Publication of Net Asset Value (“NAV”)
______________________________________________________________________________ |FUNDNAME |NAVPER ORDINARY SHARE|ISIN |NAV DATE | |_______________________|______________________|____________|__________________| |Castelnau Group Limited|0.97 GBP* |GG00BMWWJM28|31st October 2024| |_______________________|______________________|____________|__________________|
*Cum-income NAV
As at 31
st
Further information on the Company can be found on its website at www.castelnaugroup.com
Enquiries :
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 .