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:

 
 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) Dow Jones Newswires

June 28, 2023 13:05 ET (17:05 GMT)

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