Ceiba Investments Limited Net Asset Value(s) (4606C)

TIDMCBA

RNS Number : 4606C

Ceiba Investments Limited

23 February 2022

CEIBA INVESTMENTS LIMITED

(the "Company")

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier : 213800XGY151JV5B1E88

UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 2021

CEIBA Investments Limited, the largest international company solely dedicated to investing in Cuba, announces that its unaudited IFRS net asset value per share ("IFRS NAV") as at 30 September 2021 was USD 1.2967 (30 June 2021: USD1.3089).

   Applying the GBP:USD exchange rate as at 30 September 2021 of USD1.3484:GBP1.00    (30 June 2021 USD1.3819:GBP1.00), the unaudited IFRS NAV in Sterling was GBP0.9616  (30 June 2021 GBP0.9472) per share .

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 / Michael Nothnagel (Corporate    3000 
  Finance) 
  James Waterlow (Sales) 
 JTC Fund Solutions (Guernsey) Limited           Tel: +44 (0)1481 702400

www.ceibainvestments.co.uk

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February 23, 2022 02:01 ET (07:01 GMT)

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