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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July 04, 2022 05:02 ET (09:02 GMT)

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