Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

23rd Dec 2025 13:39

RNS Number : 7066M
Ceiba Investments Limited
23 December 2025
 

CEIBA INVESTMENTS LIMITED

 

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

 

UNAUDITED NET ASSET VALUE PER SHARE AS AT 30 SEPTEMBER 2025

 

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 2025 was USD0.91 (30 June 2025: USD0.91).

 

Applying the GBP:USD exchange rate as at 30 September 2025 of USD1.3462 : GBP1.00 (30 June 2025 of USD1.3703 : GBP1.00), the unaudited NAV in Sterling was 67.5p (30 June 2025: 66.6p) per share.

 

As at 30 September 2025, the net assets were USD125,105,672 (30 June 2025: USD 125,700,785).

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.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.
 
END
 
 
NAVPPGMWPUPAGWW

Related Shares:

Ceiba Investme.
FTSE 100 Latest
Value9,870.68
Change-18.54