Kubera Cross Border Fund Limited (BAD7)

 

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Net Asset Value(s)

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

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)

RNS Number: 7523F Kubera Cross-Border Fund Limited 01 August 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 30 June 2016, its un-audited net asset value per share ("NAV") was US$0.49. Shareholder distributions to date taken together with th...

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