RNS Number : 1074I
Ceiba Investments Limited
30 November 2022
 

 

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 USD154,604,400 (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

 

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