Net Asset Value(s)

RNS Number : 1924R
Ceiba Investments Limited
04 July 2022
 

 

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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