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 0.0% 82.00 78.00 86.00 82.00 82.00 82.00 1,268 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.9 3.1 1.6 52.9 113

Ceiba Investments Limited Net Asset Value(s)

29/05/2019 11:29am

UK Regulatory (RNS & others)


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RNS Number : 4817A

Ceiba Investments Limited

29 May 2019

29 May 2019

CEIBA INVESTMENTS LIMITED

(TICKER CBA, ISIN: GG00BFMDJH11)

UNAUDITED NET ASSET VALUE PER SHARE AT 31 MARCH 2019

CEIBA Investments Limited ("CEIBA" or the "Company"), 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 2019 was US$1.5073 (31 December 2018 audited NAV US$1.4937).

Applying the GBP : US$ FOREX as at 31 March 2019 of 1.3053 (31 December 2018 1.2691), the unaudited NAV in Sterling, was GBP 1.1547 per share (31 December 2018 audited NAV GBP 1.1770).

The non-IFRS NAV at 31 March 2019 is US$1.5406 per share or GBP1.1802 per share. These figures include an adjustment recognising the full amount of US$5.0m / GBP3.9m received from Aberdeen Standard Fund Managers Limited in connection with the execution of the Management Agreement (rather than deferring this amount over the five-year term of the Management Agreement as required by IFRS).

For further information, please contact:

 
 Aberdeen Standard Fund Managers Limited           Tel: +44 (0)20 7463 
  Sebastiaan Berger / Gary Jones / Christian        6000 
  Pittard 
 N+1 Singer                                        Tel: +44 (0)20 7496 
  James Maxwell / James Moat (Corporate Finance)    3000 
  James Waterlow (Sales) 
 

The monthly reported NAV per share, together with performance statistics and information on the valuation of principal investments, is available on CEIBA's website at www.ceibainvestments.co.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 29, 2019 06:29 ET (10:29 GMT)

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