t
| Date | 9 Jul 2025 |
| Time | 07:30:00 |
| Category | Net Asset Value(s) |
| ID | 202507090030 |
Disseminated via PRN on 9 July 2025
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 July 2025
Castelnau Group Limited
(the "Company")
Publication of Net Asset Value ("NAV")
| FUND NAME | NAV PER ORDINARY SHARE | ISIN | NAV DATE |
| Castelnau Group Limited | 1.01 GBP* | GG00BMWWJM28 | 30th June 2025 |
*Cum-income NAV
As at 30th June 2025, the Company's net assets were £338.2m.
Investment Performance
In June, the NAV was up 1.3%, while the share price was down 1.2% compared to the FTSE All-Share (incl. dividends), which was down 0.1%.
The quarterly report is anticipated to be released on 24 July.
Net Asset Value Table (equity and associated loans)
|
Portfolio Position | May `25 £m | Jun `25 £m |
% Change |
| Valderrama (Dignity) | 352.9 | 360.3 | 2.1% |
| Cambium | 24.6 | 25.8 | 5.2% |
| Hornby | 18.9 | 18.9 | 0.0% |
| Other Assets (<3% NAV) | 25.2 | 23.1 | -8.6% |
| Accrued liabilities | -87.5 | -89.8 | -2.6% |
| NAV | 334.0 | 338.2 | 1.3% |
Source: Phoenix Asset Management Partners Limited. The Investment Manager does not believe a potential tax charge would arise on the realisation of the fair value gains set out in this report.
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.
