PR Newswire
LONDON, United Kingdom, April 23
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23 April 2026
Castelnau Group Limited
(the «Company»)
Publication of Net Asset Value («NAV»)
[]
FUND NAME NAV PER ORDINARY SHARE ISIN NAV DATE
Castelnau 1.11 GBP* GG00BMWWJM28 31[st] March 2026
Group
Limited
*Cum-income NAV
As at 31[st] March 2026, the Company’s net assets were £371.3m.
Investment Performance
In Q1 2026 the NAV decreased by 0.6% with most asset values largely unchanged
over the quarter. The share price in the quarter decreased by 4.0% compared to
the FTSE All-Share (incl. dividends), which was up 2.4%.
The quarterly report will shortly be available on the company’s website at:
https://www.castelnaugroup.com/investor-relations#reports
Net Asset Value Table (equity and associated loans)
Portfolio Position Dec `25£m Mar `26£m % Change
Valderrama (Dignity) 402.8 403.3 0.1%
Cambium 24.7 25.5 3.2%
Hornby 18.9 18.2 -3.9%
Stanley Gibbons Baldwin’s 14.0 14.5 3.8%
Other Assets (
