Net Asset Value(s)

Ceiba Investments Limited
26 June 2026
 

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:

 

Sebastiaan Berger

 

Via NSM Funds Limited 

Singer Capital Markets 

James Maxwell / Patrick Weaver (Corporate Finance) 

Sam Greatrex (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 rns@lseg.com 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
 
 

Companies

CEIBA Investments Limited NPV (CBA)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today