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  2. Share Prices
  3. Ceiba Investme. Share Price
  4. Ceiba Investme. Share Regulatory News
  5. Correction: Half-year Report

Pin to quick picksCeiba Investme. Regulatory News (CBA)

Ceiba Investme. Information

Share Price Information for Ceiba Investme. (CBA)

London Stock Exchange
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Share Price: 28.00
Bid: 24.00
Ask: 32.00
Change: 0.00 (0.00%)
Spread: 8.00 (33.333%)
Open: 28.00
High: 28.00
Low: 28.00
Prev. Close: 28.00
CBA Live PriceLast checked at -
Ceiba Investments is an Investment Trust

To provide a regular level of income and substantial capital growth through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism-related and commercial property sectors.

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Correction: Half-year Report

14 Dec 2022 13:14

RNS Number : 7188J
Ceiba Investments Limited
14 December 2022
 

14 December 2022

 

CEIBA INVESTMENTS LIMITED

(the "Company")

 (TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

CORRECTION: RESULTS FOR THE SIX MONTHS TO 30 JUNE 2022

 

Further to the announcement (RNS number 8881A) made on 28 September 2022 the Company notes an amendment to the Consolidated Statement of Financial Position for the period.

The Net Asset Value shown on page 26 should have been reported as $154,671,485 as opposed to $137,671,485. An amended Interim Condensed Consolidated Financial Statements including the corrected value is available on the Company's website at www.ceibalimited.co.uk.

 

All other details remain unchanged.

 END OF ANNOUNCEMENT

 

For further information, please contact:

abrdn Fund Managers Limited 

Tel:+44 (0)20 7463 6000

Singer Capital Markets

Tel:+44 (0)20 7496 3000

NSM Funds Limited

Tel:+44 (0)1481 743030

 

***END***

 

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Date   Source Headline
20th May 20205:40 pmRNSNet Asset Value(s)
28th Apr 20207:00 amRNSAnnual Financial Report
3rd Apr 20207:00 amRNSTrading Statement
3rd Dec 20193:37 pmRNSChange of Auditor
6th Nov 201912:32 pmRNSNet Asset Value(s)
30th Sep 20197:00 amRNSHalf-year Report
18th Jun 20195:27 pmRNSResult of AGM
13th Jun 20194:38 pmRNSHolding(s) in Company
11th Jun 201910:53 amRNSPublication of Supplementary Prospectus
3rd Jun 201912:59 pmRNSTrading Statement
29th May 201911:29 amRNSNet Asset Value(s)
30th Apr 20195:40 pmRNSDividend Declaration
30th Apr 20195:38 pmRNSAnnual Financial Report
30th Jan 20197:00 amRNSTrading Statement
5th Nov 20181:51 pmRNSDirector/PDMR Shareholding
30th Oct 201811:45 amRNSHolding(s) in Company
24th Oct 201811:32 amRNSHolding(s) in Company
24th Oct 201810:51 amRNSHolding(s) in Company
22nd Oct 20188:18 amRNSFirst day of dealings, unaudited NAV & Voting
25th Aug 20093:41 pmRNSPrice Monitoring Extension
7th Aug 20093:40 pmRNSPrice Monitoring Extension
12

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