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23 Apr 2026 07:00
Castelnau Group Limited - Net Asset Value(s)Castelnau Group Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
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.
23 April 2026
Castelnau Group Limited (the "Company")
Publication of Net Asset Value (āNAVā)
| FUND NAME | NAVĀ PER ORDINARY SHARE | ISIN | NAV DATE |
| Castelnau Group Limited | 1.11 GBP* | GG00BMWWJM28 | 31st March 2026 |
*Cum-income NAV
As at 31st March 2026, the Companyās net assets were Ā£371.3m .
Investment Performance
In Q1 2026 the NAV decreased by 0.6% with most asset values largely unchanged over the quarter. The share price in the quarter decreased by 4.0% compared to the FTSE All-Share (incl. dividends), which was up 2.4%.
The quarterly report will shortly be available on the companyās website at:
https://www.castelnaugroup.com/investor-relations#reports
Net Asset Value Table (equity and associated loans)
| Portfolio Position | Dec ā25 Ā£m | Mar ā26 Ā£m | % Change |
| Valderrama (Dignity) | 402.8 | 403.3 | 0.1% |
| Cambium | 24.7 | 25.5 | 3.2% |
| Hornby | 18.9 | 18.2 | -3.9% |
| Stanley Gibbons Baldwinās | 14.0 | 14.5 | 3.8% |
| Other Assets (<3% NAV) | 17.6 | 17.5 | -0.7% |
| Accrued liabilities | -104.2 | -107.6 | 3.3% |
| NAV | 373.7 | 371.3 | -0.6% |
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 MareTel: +44 (0) 1481 745498
Notes:
The Companyās 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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