Net Asset Value(s)
![](https://tracker.live.rns-distribution.com/track.live-rns/5231584_d9353a075fe0b610698e373da828b7e4.png)
CEIBA INVESTMENTS LIMITED
(TICKER CBA, ISIN: GG00BFMDJH11)
Legal Entity Identifier: 213800XGY151JV5B1E88
UNAUDITED NET ASSET VALUE PER SHARE AS AT 31 MARCH 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 31 March 2024 was USD1.1650 (31 December 2023: USD1.1514).
Applying the GBP:USD exchange rate as at 31 March 2024 of USD1.2632 : GBP1.00 (31 December 2023: USD1.2747 : GBP1.00), the unaudited NAV in Sterling was GBP0.9223 (31 December 2023: GBP0.9033) per share.
As at 31 March 2024, the net assets were USD160,392,100 (31 December 2023: USD158,519,549).
For further information, please contact:
Sebastiaan Berger
| Via NSM Funds Limited |
Singer Capital Markets James Maxwell / Finn Gordon (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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.