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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
  1.50 2.17% 70.50 66.00 75.00 70.50 69.00 69.00 0.00 09:00:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.2 1.5 4.5 15.3 97

Ceiba Investments Limited Net Asset Value(s)

20/05/2020 5:40pm

UK Regulatory (RNS & others)


Ceiba Investments (LSE:CBA)
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TIDMCBA

RNS Number : 5425N

Ceiba Investments Limited

20 May 2020

20 May 2020

CEIBA INVESTMENTS LIMITED

(the "Company")

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier : 213800XGY151JV5B1E88

UNAUDITED NET ASSET VALUE PER SHARE AS AT 31 MARCH 2020

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 2020 was USD1.4921 (31 December 2019: USD1.5016).

   Applying the GBP:USD exchange rate as at 31 March 2020 of USD1.2405:GBP1.00    (31 December 2019 USD1.1203:GBP1.00), the unaudited NAV in Sterling was GBP1.2028 (31 December 2019 GBP1.1452) per share . 

The Non-IFRS NAV as at 31 March 2020 was USD1.5181 (31 December 2019: USD1.5295) per share or GBP1.2244 (31 December 2019: GBP1.1664) per share. As at 31 March 2020, the IFRS NAV was US D205,420,062 and the Non-IFRS was US D209,003,396 . The difference arises because of the treatment of the USD5m funding from Aberdeen Standard Fund Managers Limited, which is being amortised over 5 years.

END OF ANNOUNCEMENT

For further information, please contact:

 
 Aberdeen Standard Fund Managers Limited           Tel: +44 (0)20 7463 
  Sebastiaan Berger / Evan Bruce-Gardyne            6000 
 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

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 20, 2020 12:40 ET (16:40 GMT)

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