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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ceiba Investments Limited | LSE:CBA | London | Ordinary Share | GG00BFMDJH11 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 28.00 | 24.00 | 32.00 | 28.00 | 28.00 | 28.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 2.76M | -14.28M | -0.1037 | -2.70 | 38.55M |
From May 2022 to May 2024
TIDMCBA
RNS Number : 1074I
Ceiba Investments Limited
30 November 2022
30 November 2022
CEIBA INVESTMENTS LIMITED
(the "Company")
(TICKER CBA, ISIN: GG00BFMDJH11)
Legal Entity Identifier : 213800XGY151JV5B1E88
UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 2022
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 30 September 2022 was USD1.1230 (30 June 2022: USD1.1235).
Applying the GBP:USD exchange rate as at 30 September 2022 of USD1.1170:GBP1.00 (30 June 2022 USD1.2143:GBP1.00), the unaudited NAV in Sterling was GBP1.0054 (30 June 2022 GBP0.9252) per share .
As at 30 September 2022, the net assets were US D154,604,400 (30 June 2022: USD154,671,485).
END OF ANNOUNCEMENT
For further information, please contact:
abrdn Fund Managers Limited Tel: +44 (0)20 7463 Sebastiaan Berger / Evan Bruce-Gardyne 6000 Singer Capital Markets Tel: +44 (0)20 7496 James Maxwell / Alex Emslie (Corporate Finance) 3000 James Waterlow (Sales) JTC Fund Solutions (Guernsey) Limited Tel: +44 (0)1481 702400
www.ceibainvestments.co.uk
***END***
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END
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(END) Dow Jones Newswires
November 30, 2022 07:22 ET (12:22 GMT)
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