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

Ceiba InvestmentsAnnouncement

28/06/2023 18:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230628:nRSb2958Ea&default-theme=true

RNS Number : 2958E  Ceiba Investments Limited  28 June 2023

CEIBA INVESTMENTS LIMITED

(the "Company")

 

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

 

 

UNAUDITED NET ASSET VALUE PER SHARE AS AT 31 MARCH 2023

 

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 31 March 2023 was USD1.0336 (31 December 2022:
USD1.0320).

 

Applying the GBP:USD exchange rate as at 31 March 2023 of
USD1.2364:GBP1.00  (31 December 2022: USD1.2039:GBP1.00), the unaudited NAV
in Sterling was GBP0.8360 (31 December 2022: GBP0.8572) per share.

 

As at 31 March 2023, the net assets were USD142,297,604 (31 December 2022:
USD142,078,505).

 

For further information, please contact:

 

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

 Sebastiaan Berger

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

 James Maxwell /Alex Emslie (Corporate Finance)

 James Waterlow (Sales)

 NSM Funds Limited                                Tel: +44 (0)1481 743030

 

www.ceibainvestments.co.uk (http://www.ceibainvestments.co.uk)

 

END OF ANNOUNCEMENT

 

 

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  NAVPPUPUQUPWGMR