RNS Number : 4606C
Ceiba Investments Limited
23 February 2022
 

 

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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