RNS Number : 1763P
Ceiba Investments Limited
01 July 2025
 

CEIBA INVESTMENTS LIMITED

 

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

 

UNAUDITED NET ASSET VALUE PER SHARE AS AT 31 MARCH 2025

 

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 31 March 2025 was USD0.95 (31 December 2024: USD0.94).

 

Applying the GBP:USD exchange rate as at 31 March 2025 of USD1.2910 : GBP1.00 (31 December 2024 of USD1.2529 : GBP1.00), the unaudited NAV in Sterling was 73.5p (31 December 2024: 75.3p) per share.

 

As at 31 March 2025, the net assets were USD130,568,602 (31 December 2024: USD 129,968,866).

 

For further information, please contact:

 

Sebastiaan Berger

 

Via NSM Funds Limited 

Singer Capital Markets 

James Maxwell / Patrick Weaver (Corporate Finance) 

James Waterlow (Sales) 

 

 

Tel: +44 (0)20 7496 3000

NSM Funds Limited

Tel: +44 (0)1481 743030

 

 

www.ceibainvest.com 

 

END OF ANNOUNCEMENT

 

 

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