Castelnau Group Ltd - Net Asset Value(s)
09 10월 2023 - 3:00PM
PR Newswire (US)
NOT FOR
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WHOLE OR IN PART, TO US PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW
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09 October 2023
Castelnau
Group Limited
(the
"Company")
Publication
of Net Asset Value (“NAV”)
FUND
NAME
|
NAV
PER
ORDINARY SHARE
|
ISIN
|
NAV
DATE
|
Castelnau
Group Limited
|
0.6767
GBP*
|
GG00BMWWJM28
|
29th
September
2023
|
*Cum-income NAV
As at 29th
September 2023, the Company’s net
assets were £215,636,185.21
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.
Copyright r 09 PR Newswire
Castelnau (LSE:CGL)
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