Net Asset Value(s)
4 July 2022
CEIBA INVESTMENTS LIMITED
(the "Company")
(TICKER CBA, ISIN: GG00BFMDJH11)
Legal Entity Identifier : 213800XGY151JV5B1E88
UNAUDITED NET ASSET VALUE PER SHARE AS AT 31 MARCH 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 31 March 2022 was USD1.1637(31 December 2021: USD1.1645).
Applying the GBP:USD exchange rate as at 31 March 2022 of USD1.3162:GBP1.00 (31 December 2021 USD1.3477:GBP1.00), the unaudited NAV in Sterling was GBP0.8841 (31 December 2021 GBP0.8641) per share .
As at 31 March 2022, the IFRS NAV was US D160,203,184.
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
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