Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) April 19, 2024
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at April 19, 2024, is BBD$0.87.
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at April 19, 2024, is BBD$0.87.
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of April 17, 2024, for:
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of April 15, 2024, for:
QWI announces that at the close of business on 12 April 2024, the Net Asset Value of QWI’s shares was $1.26 per share.
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at April 12, 2024, is BBD$0.87.
The NAV for April 5, 2024 is J$13.16 The NAV for April 8, 2024 is J$13.46
The NAV for April 2, 2024 is J$12.85 The NAV for April 3, 2024 is J$13.54 The NAV for April 4, 2024 is J$13.51
QWI INVESTMENTS LIMITED (QWI) announces that at the close of business on 8 April 2024, the Net Asset Value of QWI’s shares was $1.26 per share.
The NAV for March 28, 2024 is J$13.70
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at April 5, 2024, is BBD$0.87.