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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% | 24.00 | 20.00 | 28.00 | 24.00 | 23.50 | 23.50 | 0.00 | 08:00:30 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 23.23M | 14.16M | 0.1028 | 2.33 | 33.04M |
From Jan 2023 to Jan 2025
TIDMCBA
RNS Number : 2958E
Ceiba Investments Limited
28 June 2023
CEIBA INVESTMENTS LIMITED
(the "Company")
(TICKER CBA, ISIN: GG00BFMDJH11)
Legal Entity Identifier : 213800XGY151JV5B1E88
UNAUDITED NET ASSET VALUE PER SHARE AS AT 31 MARCH 2023
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 2023 was USD1.0336 (31 December 2022: USD1.0320).
Applying the GBP:USD exchange rate as at 31 March 2023 of USD1.2364:GBP1.00 (31 December 2022: USD1.2039:GBP1.00), the unaudited NAV in Sterling was GBP0.8360 (31 December 2022: GBP0.8572) per share.
As at 31 March 2023, the net assets were US D142,297,604 (31 December 2022: USD142,078,505).
For further information, please contact:
Hot Features
Premium
abrdn Fund Managers Limited Tel: +44 (0)20 7463
Sebastiaan Berger 6000
Singer Capital Markets Tel: +44 (0)20 7496
James Maxwell /A lex Emslie (Corporate 3000
Finance)
James Waterlow (Sales)
NSM Funds Limited Tel: +44 (0)1481
743030
www.ceibainvestments.co.uk
END OF ANNOUNCEMENT
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END
NAVPPUPUQUPWGMR
(END) Dow Jones Newswires
June 28, 2023 13:05 ET (17:05 GMT)
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