Exhibit 99.1
Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of September 30, 2023
($ in thousands, except per share amounts)
(unaudited)
ASSETS | ||||
Dividend receivable | $ | 7 | ||
Unaffiliated investments at fair value (cost $751,336) | 751,773 | |||
Interest receivable | — | |||
Income tax receivable | 691,634 | |||
Other assets | 663 | |||
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Total assets | $ | 1,444,077 | ||
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LIABILITIES | ||||
Payable to directors, officers and employees | $ | 13,131 | ||
Payable to advisor | 41 | |||
Other liabilities | 3,399 | |||
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Total liabilities | $ | 16,571 | ||
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Total net assets | $ | 1,427,506 | ||
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Shares outstanding | 519,511,366 | |||
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NAV per share | $ | 2.75 | ||
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