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Company Announcements

Ceiba Investments

Net Asset Value(s)

Source: RNS
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 

James Maxwell / Finn Gordon (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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