Nobias Media Reports Net Asset Value for Q2 2023
Location
Luxembourg
Posted On
Nobias Media SarL, a Luxembourg investment holding company specialized on control and joint control investments in the global media and ecommerce space, reports its Q2 asset value accounts.
As of July 4, 2023 Nobias Media SarL had EUR 76,354,814 in total assets and EUR 25,271,481 in Net Asset Value, with all the performing fixed income investments valued at par and listed equity investments valued at their respective market prices.
Nobias Media SarL is publishing unaudited net assets value calculations on quarterly basis in compliance with the terms and conditions of its EUR 50,000,000 bond outstanding.