Net Asset Value • Aug 16, 2023
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
LONDON, United Kingdom, August 16
CASTELNAU GROUP LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 67529)
(The "Company")
LEI Number: 213800PED8RFUBMK1T64
*16 aUGUST 2023***
NOTICE OF ANNUAL GENERAL MEETING
Notice is hereby given that the 2023 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port, Guernsey on Wednesday 13 September 2023 at 1.15pm.
The Notice of AGM has been posted to shareholders.
*In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting and proxy form have been submitted to the National Storage Mechanism and will shortly be available for inspection at:*** https://data.fca.org.uk/#/nsm/nationalstoragemechanism
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745001
END

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