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% 69.00 66.00 72.00 69.00 69.00 69.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.9 3.1 1.6 44.9 95

Ceiba Investments Limited Net Asset Value(s)

06/11/2019 12:32pm

UK Regulatory (RNS & others)


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RNS Number : 5103S

Ceiba Investments Limited

06 November 2019

6 November 2019

CEIBA INVESTMENTS LIMITED

(the "Company")

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

UNAUDITED NET ASSET VALUE PER SHARE AT 30 SEPTEMBER 2019

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 2019 was USD1.4275.

Applying the GBP:USD exchange rate as at 30 September 2019 of USD1.2292:GBP1.00, the unaudited NAV in Sterling, was GBP1.1613 per share.

The Non-IFRS NAV at 30 September 2019 was USD1.4572 per share or GBP1.1855 per share. These figures include an adjustment recognising the full amount of USD5.0m/GBP3.9m received from Aberdeen Standard Fund Managers Limited in November 2018 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 / Evan Bruce-Gardyne /          6000 
  Christian Pittard 
 N+1 Singer                                        Tel: +44 (0)20 7496 
  James Maxwell / James Moat (Corporate Finance)    3000 
  James Waterlow (Sales) 
 JTC Fund Solutions (Guernsey) Limited             Tel: +44 (0)1481 702400 
 

www.ceibainvestments.co.uk

END OF ANNOUNCEMENT

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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November 06, 2019 07:32 ET (12:32 GMT)

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