Net Asset Value • Aug 2, 2023
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
PR Newswire
LONDON, United Kingdom, August 02
2 August 2023
Castelnau Group Limited
(the "Company")
(a closed-ended investment company incorporated with limited by shares under the laws of Guernsey with registered number 67529)
*LEI: 213800PED8RFUBMK1T64***
Total Voting Rights
31 July 2023
In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:
The Company's issued share capital consists of the following as at 31 July 2023:
The total number of voting rights in the Company is therefore 318,635,257.
There are no shares held in treasury.
The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.
Further information on the Company can be found on its website at www.castelnaugroup.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare, Company Secretary
Tel: 01481 745001

Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.