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

Ceiba InvestmentsAnnouncement

11/12/2024 13:45

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RNS Number : 7243P  Ceiba Investments Limited  11 December 2024

CEIBA INVESTMENTS LIMITED

 

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

 

UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 2024

 

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 2024 was USD1.2015 (30 June 2024:
USD1.2116).

 

Applying the GBP:USD exchange rate as at 30 September 2024 of USD1.3413 :
GBP1.00 (30 June 2024 of USD1.2642 : GBP1.00), the unaudited NAV in Sterling
was GBP0.8958 (30 June 2024: GBP0.9584) per share.

 

As at 30 September 2024, the net assets were USD165,407,239 (30 June 2024: USD
166,802,199).

 

For further information, please contact:

 

 Sebastiaan Berger                                      Via NSM Funds Limited

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

 James Maxwell / Patrick Weaver (Corporate Finance)

 James Waterlow (Sales)

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

 

www.ceibainvest.com (http://www.ceibainvest.com/)

 

END OF ANNOUNCEMENT

 

 

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