Net Asset Value(s)
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)
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Tel: +44 (0)20 7496 3000 |
|
JTC Fund Solutions (Guernsey) Limited |
Tel: +44 (0)1481 702400 |
www.ceibainvestments.co.uk
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