CURRENT PORTFOLIO

CROSSROADS LIQUIDATING TRUST

Net Asset Value (NAV)
Crossroads Capital (now Crossroads Liquidating Trust) no longer trades on Nasdaq. The Company now calculates and publishes its NAV annually as part of its annual 10-K.  The Company’s NAV, as of June 23, 2017 (the date of conversion to Crossroads Liquidating Trust), was $2.67 per share.