REG - Ceiba Investments Ld - Net Asset Value(s)

Ceiba InvestmentsAnnouncement

15/01/2021 07:00

RNS Number : 7420L
  
Ceiba Investments Limited
  
15 January 2021
  
 

 
15 January 2021
 
 
CEIBA INVESTMENTS LIMITED
(the "Company")
 
(TICKER CBA, ISIN: GG00BFMDJH11)
Legal Entity Identifier: 213800XGY151JV5B1E88
 
UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 2020
 
CEIBA Investments Limited, the largest listed foreign investor solely dedicated to investing in Cuba, announces that its unaudited net asset value per share ("NAV") as at 30 September 2020 was USD1.2888 (30 June 2020: USD1.2893). 
 
Applying the GBP:USD exchange rate as at 30 September 2020 of USD1.2924:GBP1.00  (30 June 2020 USD1.2359:GBP1.00), the unaudited NAV in Sterling was GBP0.9972 (30 June 2020 GBP1.0432) per share.
 
The Non-IFRS NAV as at 30 September 2020 was USD1.3112 (30 June 2020: USD1.3135) per share or GBP1.0145 (30 June 2020: GBP1.0628) per share. As at 30 September 2020, the IFRS NAV was USD177,431,171 and the Non-IFRS was USD180,514,505. The difference arises because of the treatment of the USD5m funding from Aberdeen Standard Fund Managers Limited, which is being amortised over 5 years.
 
END OF ANNOUNCEMENT
 
 
For further information, please contact:
 



Aberdeen Standard Fund Managers Limited
Sebastiaan Berger / Evan Bruce-Gardyne 
 


Tel: +44 (0)20 7463 6000




N+1 Singer
James Maxwell / James Moat (Corporate Finance)
James Waterlow (Sales)
 


Tel: +44 (0)20 7496 3000




JTC Fund Solutions (Guernsey) Limited


Tel: +44 (0)1481 702400



 
www.ceibainvestments.co.uk
 
             ***END***
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
NAVGPUUCGUPGGWC