Past Performance

For the year ended 31 March 2005 2006 2007 2008 2009
Consolidated net assets attributable to the Shareholders€33,188,845 €53,744,489 €75,133,949 €95,168,341 €107,967,753
Shares in issue48,735,090 75,006,523 102,732,188 125,086,001 128,438,638
Net asset value per Share attributable to the Shareholders€0.6810 €0.7165 €0.7314 €0.7608 €0.8406
Dividends for the year€1,993,673 - €3,079,613 €4,212,015 €5,778,731
Return per Share7.6% 7.1% 7.8% 9.6% 16.4%

Disclaimer

The Information contained in this website has been prepared solely by CEIBA International Management Ltd. (the Manager). None of the information contained herein is intended as financial, investment or professional advice and should not be taken as such by any party receiving it or obtaining it through other means. Nothing in this website should be construed as an offer to sell or a solicitation of an offer to buy any security or to participate in any trading strategy. The contents hereof are based on sources which the Manager believes to be reliable; however no warranty or representation, express or implied, is given as to its accuracy and completeness. Any forward looking statement included herein is based on the opinions or expectations of the Manager, and actual results may differ materially. Historical performance is no guarantee or indicator of future performance and should not be assumed or construed as such. The Manager is the investment manager of CEIBA and is not regulated by any financial service authority. US persons are prohibited from investing in a Cuba dedicated investment company such as CEIBA.