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Report Publication Announcement • Aug 15, 2023

National Storage Mechanism | Additional information

RNS Number : 3636J

Castelnau Group Limited

15 August 2023

15 August 2023

Castelnau Group Limited publishes its Q2 2023 Quarterly Investment Report

Castelnau Group Limited, an investment company established to invest in public and private companies with the aim of outperforming the FTSE All Share Total Return Index over the long term, has published its Quarterly Investment Report for the three months ended 30 June 2023.

The Report is available here: https://www.castelnaugroup.com/investor-relations/reports-factsheets

In the quarter, Castelnau Group acquired a 66% stake in Valderrama, an investment valued at £191m, which represents 74% of the Castelnau equity portfolio (£258m) however due to the temporary gearing, it works out at 85% of the current Net Assets (£224m).

Enquiries:

Castelnau Group

Graham Shircore

info@castelnaugroup.com

Phoenix Asset Management Limited

+44 (0) 208 600 0100

Gary Channon

Steve Tatters

Gina Bocek

Liberum Capital Limited

+44 (0) 20 3100 2000

Darren Vickers

Owen Matthews

Will King

Citigate Dewe Rogerson

+44 (0) 20 7638 9571

Caroline Merrell

Toby Moore

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