Net Asset Value(s)

RNS Number : 1074I

Ceiba Investments Limited

30 November 2022

CEIBA INVESTMENTS LIMITED

(the "Company")

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier : 213800XGY151JV5B1E88

UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 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 30 September 2022 was USD1.1230 (30 June 2022: USD1.1235).

Applying the GBP:USD exchange rate as at 30 September 2022 of USD1.1170:GBP1.00 (30 June 2022 USD1.2143:GBP1.00), the unaudited NAV in Sterling was GBP1.0054 (30 June 2022 GBP0.9252) per share .

As at 30 September 2022, the net assets were US D154,604,400 (30 June 2022: USD154,671,485).

END OF ANNOUNCEMENT

For further information, please contact:

abrdn Fund Managers Limited

Sebastiaan Berger / Evan Bruce-Gardyne

Tel: +44 (0)20 7463 6000

Singer Capital Markets

James Maxwell / Alex Emslie (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

***END***

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 or visit 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.

END

NAVWPGBGGUPPGPU

Companies

CEIBA Investments Limited NPV (CBA)

Full Archive

UK 100

Latest directors dealings

All directors dealings today