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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 : 7420L
Ceiba Investments Limited
15 January 2021
15 January 2021
CEIBA INVESTMENTS LIMITED
(the "Company")
(TICKER CBA, ISIN: GG00BFMDJH11)
Legal Entity Identifier : 213800XGY151JV5B1E88
UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 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 30 September 2020 was USD1.2888 (30 June 2020: USD1.2893).
Applying the GBP:USD exchange rate as at 30 September 2020 of USD1.2924:GBP1.00 (30 June 2020 USD1.2359:GBP1.00), the unaudited NAV in Sterling was GBP0.9972 (30 June 2020 GBP1.0432) per share .
The Non-IFRS NAV as at 30 September 2020 was USD1.3112 (30 June 2020: USD1.3135) per share or GBP1.0145 (30 June 2020: GBP1.0628) per share. As at 30 September 2020, the IFRS NAV was US D177,431,171 and the Non-IFRS was US D180,514,505 . 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
***END***
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END
NAVGPUUCGUPGGWC
(END) Dow Jones Newswires
January 15, 2021 02:00 ET (07:00 GMT)
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