Kubera Cross Border Fund Limited (BAD7)


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Kubera Cross-Border net assets fall

The value of Kubera Cross-Border Fund's net assets decreased from US$55.3 million to US$53.7 million during the six mont...

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Half-year Report

Announcement of half-year/second quarter financial results

Net Asset Value

RNS Number: 9932V Kubera Cross-Border Fund Limited 22 April 2016 22 April 2016 Kubera Cross-Border Fund Limited Net Asset Value Kubera Cross-Border Fund Limited (the "Fund") (LSE/AIM: KUBC) announces that as at close of business on 31 March 2016, its un-audited net asset value per share ("NAV") was US$0.50. Shareholder distributions to date taken to...

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