Net Asset Value(s)
23 February 2022
CEIBA INVESTMENTS LIMITED
(the "Company")
(TICKER CBA, ISIN: GG00BFMDJH11)
Legal Entity Identifier : 213800XGY151JV5B1E88
UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 2021
CEIBA Investments Limited, the largest international company solely dedicated to investing in Cuba, announces that its unaudited IFRS net asset value per share ("IFRS NAV") as at 30 September 2021 was USD 1.2967 (30 June 2021: USD1.3089).
Applying the GBP:USD exchange rate as at 30 September 2021 of USD1.3484:GBP1.00 (30 June 2021 USD1.3819:GBP1.00), the unaudited IFRS NAV in Sterling was GBP0.9616 (30 June 2021 GBP0.9472) per share .
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 / Michael Nothnagel (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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