REG - Ceiba Investments Ld - Net Asset Value(s)

Ceiba InvestmentsAnnouncement

20/06/2024 07:00

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RNS Number : 1080T  Ceiba Investments Limited  20 June 2024

CEIBA INVESTMENTS LIMITED

 

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

 

UNAUDITED NET ASSET VALUE PER SHARE AS AT 31 MARCH 2024

 

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 2024 was USD1.1650 (31 December 2023:
USD1.1514).

 

Applying the GBP:USD exchange rate as at 31 March 2024 of USD1.2632 :
GBP1.00  (31 December 2023: USD1.2747 : GBP1.00), the unaudited NAV in
Sterling was GBP0.9223 (31 December 2023: GBP0.9033) per share.

 

As at 31 March 2024, the net assets were USD160,392,100 (31 December 2023:
USD158,519,549).

 

For further information, please contact:

 

 Sebastiaan Berger                                   Via NSM Funds Limited

 Singer Capital Markets                              Tel: +44 (0)20 7496 3000

 James Maxwell / Finn Gordon (Corporate Finance)

 James Waterlow (Sales)

 NSM Funds Limited                                   Tel: +44 (0)1481 743030

 

www.ceibainvest.com (http://www.ceibainvest.com/)

 

END OF ANNOUNCEMENT

 

 

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