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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 Apr 2019 to Apr 2024
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
NAVPPUBWAUPUGQU
(END) Dow Jones Newswires
May 20, 2020 12:40 ET (16:40 GMT)
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