TIDMCBA

RNS Number : 1074I

Ceiba Investments Limited

30 November 2022

30 November 2022

CEIBA INVESTMENTS LIMITED

(the "Company")

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier : 213800XGY151JV5B1E88

UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 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 30 September 2022 was USD1.1230 (30 June 2022: USD1.1235).

Applying the GBP:USD exchange rate as at 30 September 2022 of USD1.1170:GBP1.00 (30 June 2022 USD1.2143:GBP1.00), the unaudited NAV in Sterling was GBP1.0054 (30 June 2022 GBP0.9252) per share .

As at 30 September 2022, the net assets were US D154,604,400 (30 June 2022: USD154,671,485).

END OF ANNOUNCEMENT

For further information, please contact:

 
 abrdn Fund Managers Limited                        Tel: +44 (0)20 7463 
  Sebastiaan Berger / Evan Bruce-Gardyne             6000 
 Singer Capital Markets                             Tel: +44 (0)20 7496 
  James Maxwell / Alex Emslie (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

November 30, 2022 07:22 ET (12:22 GMT)

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