Urbana Corporation Reports Estimated Net Asset Value of $486.2 Million as of July 18, 2025

Reuters

07-22

Urbana Corporation Reports Estimated Net Asset Value of $486.2 Million as of July 18, 2025

**News Brief: Urbana Corporation Portfolio Performance and NAV Report** Urbana Corporation has released an unaudited summary of its investment portfolio as of July 18, 2025. The corporation's total net assets $(NAV)$ after tax were valued at approximately $486.2 million, with a NAV per share of $11.75. The report highlights a diversified portfolio with significant holdings in equity investments such as Alibaba Group, Bank of America, and Morgan Stanley, among others. Notably, the company's largest single investment in Blue Ocean Technologies, LLC / Urbana International Inc. stands at $74.5 million, representing 13.58% of the portfolio's fair value. The figures presented are estimated and provide a snapshot of Urbana Corporation's financial standing and strategic investment distribution as of the stated date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Urbana Corporation published the original content used to generate this news brief on July 18, 2025, and is solely responsible for the information contained therein.

免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。

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The figures presented are estimated and provide a snapshot of Urbana Corporation's financial standing and strategic investment distribution as of the stated date.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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The corporation's total net assets <a href=\"https://laohu8.com/S/NAV\">$(NAV)$</a> after tax were valued at approximately $486.2 million, with a NAV per share of $11.75. The report highlights a diversified portfolio with significant holdings in equity investments such as <a href=\"https://laohu8.com/S/BABA\">Alibaba Group</a>, Bank of America, and <a href=\"https://laohu8.com/S/MTK\">Morgan Stanley</a>, among others. Notably, the company's largest single investment in <a href=\"https://laohu8.com/S/BOCNW\">Blue Ocean</a> Technologies, LLC / Urbana International Inc. stands at $74.5 million, representing 13.58% of the portfolio's fair value. The figures presented are estimated and provide a snapshot of Urbana Corporation's financial standing and strategic investment distribution as of the stated date.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Urbana Corporation published the original content used to generate this news brief on July 18, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0918141887.USD","symbol_name":"安联亚洲实际收益股票基金","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250722:nNDL1xPhXh:1","article_id":"2553625461","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2553625461","pubTimestamp":1753195218,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"**News Brief: Urbana Corporation Portfolio Performance and NAV Report** Urbana Corporation has released an unaudited summary of its investment portfolio as of July 18, 2025. 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The corporation's total net assets $(NAV)$ after tax were valued at approximately $486.2 million, with a NAV per share of $11.75. The report highlights a diversified portfolio with significant holdings in equity investments such as Alibaba Group, Bank of America, and Morgan Stanley, among others. Notably, the company's largest single investment in Blue Ocean Technologies, LLC / Urbana International Inc. stands at $74.5 million, representing 13.58% of the portfolio's fair value. The figures presented are estimated and provide a snapshot of Urbana Corporation's financial standing and strategic investment distribution as of the stated date.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Urbana Corporation published the original content used to generate this news brief on July 18, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"express","news_rank":0,"symbols":[],"gpt_button":0,"code":"91000000","status":"200"}}}