As of July 11, 2025, Urbana Corporation released an unaudited summary of its investment portfolio, revealing a total net asset value $(NAV)$ of $482,835,643. This figure reflects the market value of their investment portfolio, which stands at $544,850,252, along with other assets totaling $1,185,156. After accounting for liabilities of $63,199,764, the NAV per share is estimated to be $11.66. Despite facing various market conditions, Urbana Corporation has maintained a diverse range of equity investments, with significant holdings in financial institutions such as Morgan Stanley and Bank of America Corp. The portfolio also includes a substantial allocation of 57.48% in private exchanges and investments. The closing prices on July 11, 2025, were $6.70 for URB and $6.56 for URB.A, with a USD/CAD exchange rate of 1.36965, indicating the corporation's resilience in managing its assets effectively.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.