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KUBC Kubera Cross-border Fund Limited

0.05
0.00 (0.00%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Kubera Cross-border Fund Limited LSE:KUBC London Ordinary Share KYG522771032 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.05 0.04 0.055 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

12/10/2007 8:01am

UK Regulatory


RNS Number:5876F
Kubera Cross-Border Fund Limited
12 October 2007

12 October 2007



                Kubera Cross-Border Fund Limited (the "Company")


Kubera Cross-Border Fund Limited (AIM: KUBC) announces that as at close of
business on 28 September 2007, its unaudited net asset value per share was US$
0.9800.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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