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Aspen Group Ltd.

Net Asset Value • Nov 9, 2021

6657_rns_2021-11-09_1b7b38c4-18e9-4ee5-bf28-c9c742cc2ee4.html

Net Asset Value

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National Storage Mechanism | Additional information

Castelnau Group Ltd - Net Asset Value(s)

PR Newswire

London, November 9

Castelnau Group Limited

(LEI: 213800PED8RFUBMK1T64)

Final Net Asset Value
FUND NAME NAV­ ISIN NAV DATE
Castelnau Group Limited 0.98 GBP GG00BMWWJM28 29th October 2021

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