Company Announcements

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07 March 2024

Castelnau Group Limited
(the "Company")

Publication of Net Asset Value (“NAV”)

FUND NAME               NAV­ PER ORDINARY SHARE ISIN         NAV DATE

Castelnau Group Limited 0.78 GBP*               GG00BMWWJM28 29thFebruary 2024

*Cum-income NAV

As at 29^th February 2024, the Company’s net assets were £ 248.5m

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.