28 Jun 2023 18:05
CEIBA INVESTMENTS LIMITED
(the "Company")
(TICKER CBA, ISIN: GG00BFMDJH11)
Legal Entity Identifier: 213800XGY151JV5B1E88
UNAUDITED NET ASSET VALUE PER SHARE AS AT 31 MARCH 2023
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 2023 was USD1.0336 (31 December 2022: USD1.0320).
Applying the GBP:USD exchange rate as at 31 March 2023 of USD1.2364:GBP1.00 (31 December 2022: USD1.2039:GBP1.00), the unaudited NAV in Sterling was GBP0.8360 (31 December 2022: GBP0.8572) per share.
As at 31 March 2023, the net assets were USD142,297,604 (31 December 2022: USD142,078,505).
For further information, please contact:
abrdn Fund Managers Limited Sebastiaan Berger
| Tel: +44 (0)20 7463 6000 |
Singer Capital Markets James Maxwell /Alex Emslie (Corporate Finance) James Waterlow (Sales)
| Tel: +44 (0)20 7496 3000 |
NSM Funds Limited | Tel: +44 (0)1481 743030
|
www.ceibainvestments.co.uk
END OF ANNOUNCEMENT
Ceiba Investme. (CBA)