Ceiba Investments Limited Net Asset Value(s)

RNS Number : 7243P

Ceiba Investments Limited

11 December 2024

CEIBA INVESTMENTS LIMITED

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 2024

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 2024 was USD1.2015 (30 June 2024: USD1.2116).

Applying the GBP:USD exchange rate as at 30 September 2024 of USD1.3413 : GBP1.00 (30 June 2024 of USD1.2642 : GBP1.00), the unaudited NAV in Sterling was GBP0.8958 (30 June 2024: GBP0.9584) per share.

As at 30 September 2024, the net assets were USD165,407,239 (30 June 2024: USD 166,802,199).

For further information, please contact:

Sebastiaan Berger

Via NSM Funds Limited

Singer Capital Markets

James Maxwell / Patrick Weaver (Corporate Finance)

James Waterlow (Sales)

Tel: +44 (0)20 7496 3000

NSM Funds Limited

Tel: +44 (0)1481 743030

www.ceibainvest.com

END OF ANNOUNCEMENT

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