Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) May 10, 2024
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at May 10, 2024, is BBD$0.87.
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at May 10, 2024, is BBD$0.87.
The NAV for May 7, 2024 is J$13.56
The NAV for May 8, 2024 is J$13.62 The NAV for May 9, 2024 is J$13.29
QWI announces that at the close of business on 10 May 2024, the Net Asset Value of QWI’s shares was $1.27 per share.
The NAV for May 6, 2024 is J$13.49
The NAV for May 2, 2024 is J$13.43 The NAV for May 3, 2024 is J$13.55
The NAV for May 1, 2024 is J$13.36
The NAV for April 30, 2024 is J$13.35
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of May 01, 2024, for:
QWI announces that at the close of business on 3 May 2024, the Net Asset Value of QWI’s shares was $1.25 per share.