Castelnau Group Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 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 July 2026
Castelnau Group Limited
(the" Company")
Publication of Net Asset Value ("NAV")
FUND NAME | NAV PER ORDINARY SHARE | ISIN | NAV DATE |
Castelnau Group Limited | 1.13 GBP* | GG00BMWWJM28 | 30 th June 2026 |
*Cum-income NAV
As at 30 th June 2026, the Company's net assets were £376.8m .
Investment Performance
In Q2 2026 the NAV increased by 1.5% with the main positive drivers being holdings in Valderrama (Dignity) and Hornby. The share price in the quarter decreased by 1.1% compared to the FTSE All-Share (incl. dividends), which was up 4.7%.
The quarterly report will shortly be available on the company's website at:
https://www.castelnaugroup.com/investor-relationsreports
Net Asset Value Table (equity and associated loans)
Portfolio Position | Mar '26 £m | June '26 £m | % Change |
Valderrama (Dignity) | 403.3 | 410.1 | 1.7% |
Cambium | 25.5 | 24.6 | -3.5% |
Hornby | 18.2 | 20.8 | 14.2% |
Stanley Gibbons Baldwin's | 14.5 | 13.2 | -9.0% |
Other Assets (<3% NAV) | 17.5 | 20.2 | 15.3% |
Accrued liabilities | -107.6 | -112.1 | 4.2% |
NAV | 371.3 | 376.8 | 1.5% |
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 .
