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.

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

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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</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0918141887.USD","symbol_name":"安聯亞洲實際收益股票基金","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"}}}