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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 |
TIDMCBA
RNS Number : 1924R
Ceiba Investments Limited
04 July 2022
4 July 2022
CEIBA INVESTMENTS LIMITED
(the "Company")
(TICKER CBA, ISIN: GG00BFMDJH11)
Legal Entity Identifier : 213800XGY151JV5B1E88
UNAUDITED NET ASSET VALUE PER SHARE AS AT 31 MARCH 2022
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 2022 was USD1.1637(31 December 2021: USD1.1645).
Applying the GBP:USD exchange rate as at 31 March 2022 of USD1.3162:GBP1.00 (31 December 2021 USD1.3477:GBP1.00), the unaudited NAV in Sterling was GBP0.8841 (31 December 2021 GBP0.8641) per share .
As at 31 March 2022, the IFRS NAV was US D160,203,184.
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
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(END) Dow Jones Newswires
July 04, 2022 05:02 ET (09:02 GMT)
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