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

Ceiba InvestmentsAnnouncement

30/11/2022 12:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221130:nRSd1074Ia&default-theme=true

RNS Number : 1074I  Ceiba Investments Limited  30 November 2022

 

30 November 2022

 

 

CEIBA INVESTMENTS LIMITED

(the "Company")

 

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

 

UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 2022

 

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 2022 was USD1.1230 (30 June 2022:
USD1.1235).

 

Applying the GBP:USD exchange rate as at 30 September 2022 of
USD1.1170:GBP1.00  (30 June 2022 USD1.2143:GBP1.00), the unaudited NAV in
Sterling was GBP1.0054 (30 June 2022 GBP0.9252) per share.

 

As at 30 September 2022, the net assets were USD154,604,400 (30 June 2022:
USD154,671,485).

 

END OF ANNOUNCEMENT

 

 

For further information, please contact:

 

 abrdn Fund Managers Limited                       Tel: +44 (0)20 7463 6000

 Sebastiaan Berger / Evan Bruce-Gardyne

 Singer Capital Markets                            Tel: +44 (0)20 7496 3000

 James Maxwell / Alex Emslie (Corporate Finance)

 James Waterlow (Sales)

 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVWPGBGGUPPGPU