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  3. Ceiba Investme. Share Price
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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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Net Asset Value(s)

23 Feb 2022 07:00

RNS Number : 4606C
Ceiba Investments Limited
23 February 2022
 

 

23 February 2022

 

 

CEIBA INVESTMENTS LIMITED

(the "Company")

 

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

 

UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 2021

 

CEIBA Investments Limited, the largest international company solely dedicated to investing in Cuba, announces that its unaudited IFRS net asset value per share ("IFRS NAV") as at 30 September 2021 was USD 1.2967 (30 June 2021: USD1.3089).

 

Applying the GBP:USD exchange rate as at 30 September 2021 of USD1.3484:GBP1.00  (30 June 2021 USD1.3819:GBP1.00), the unaudited IFRS NAV in Sterling was GBP0.9616 (30 June 2021 GBP0.9472) per share.

 

 

END OF ANNOUNCEMENT

 

 

For further information, please contact:

 

Aberdeen Standard Fund Managers Limited

Sebastiaan Berger / Evan Bruce-Gardyne

 

Tel: +44 (0)20 7463 6000

N+1 Singer

James Maxwell / Michael Nothnagel (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

 

 ***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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