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CEIBA Investments Limited announced its unaudited net asset value per share was USD0.87 as at 31 March 2026, up from USD0.85 on 31 December 2025. This equates to 65.8p per share in Sterling and total unaudited net assets of USD119,423,032 as of 31 March 2026, compared to USD116,789,765 at 31 December 2025.
| Date | 26 Jun 2026 |
| Time | 13:38:14 |
| Category | Corporate updates |
| ID | 0040K |
CEIBA INVESTMENTS LIMITED
(TICKER CBA, ISIN: GG00BFMDJH11)
Legal Entity Identifier: 213800XGY151JV5B1E88
UNAUDITED NET ASSET VALUE PER SHARE AS AT 31 MARCH 2026
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 2026 was USD0.87 (31 December 2025: USD0.85).
Applying the GBP:USD exchange rate as at 31 March 2026 of USD1.3188 : GBP1.00 (31 December 2025 of USD1.3451 : GBP1.00), the unaudited NAV in Sterling was 65.8p (31 December 2025: 63.1p) per share.
As at 31 March 2026, the net assets were USD119,423,032 (31 December 2025: USD 116,789,765).
For further information, please contact:
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Sebastiaan Berger
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Via NSM Funds Limited |
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Singer Capital Markets James Maxwell / Patrick Weaver (Corporate Finance) Sam Greatrex (Sales)
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Tel: +44 (0)20 7496 3000 |
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NSM Funds Limited |
Tel: +44 (0)1481 743030
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END OF ANNOUNCEMENT