Mayberry Jamaican Equities Limited (MJE) – Daily Net Asset Value (NAV) April 23-24, 2024
The NAV for April 23, 2024 is J$12.82 The NAV for April 24, 2024 is J$12.76
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.
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of April 26, 2024, for:
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of April 22, 2024, for:
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of April 24, 2024, for:
The NAV for April 22, 2024 is J$12.80
The NAV for April 9, 2024 is J$13.19 The NAV for April 10, 2024 is J$13.62 The NAV for April 11, 2024 is J$13.62 The NAV for April 12, 2024
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of April 19, 2024, for:
QWI announces that at the close of business on 19 April 2024, the Net Asset Value of QWI’s shares was $1.24 per share.