Mayberry Jamaican Equities Limited (MJE) – Daily Net Asset Value (NAV) – April 30, 2024
The NAV for April 30, 2024 is J$13.35
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.
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at May 03, 2024, is BBD$0.87.
The NAV for April 29, 2024 is J$12.80
The NAV for April 25, 2024 is J$12.83 The NAV for April 26, 2024 is J$12.84
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of April 29, 2024, for:
The NAV for April 23, 2024 is J$12.82 The NAV for April 24, 2024 is J$12.76
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at April 26, 2024, is BBD$0.87.
QWI announces that at the close of business on 26 April 2024, the Net Asset Value of QWI’s shares was $1.25 per share.