QWI INVESTMENTS LIMITED (QWI) – ANNOUNCEMENT RE NET ASSET VALUE OF SHARES
June 2, 2023
3:36 pm
QWI announces that at the close of business on 2 June 2023, the Net Asset Value of QWI’s shares was $1.22 per share.
NAV’s
Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) June 2, 2023
June 2, 2023
2:56 pm
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at June 2, 2023, is BBD$0.81.
Mayberry Jamaican Equities Limited (MJE) – Daily Net Asset Value (NAV) For May 29-30, 2023
May 31, 2023
3:49 pm
The NAV for May 29, 2023 is J$14.77 The NAV for May 30, 2023 is J$14.92
Mayberry Jamaican Equities Limited (MJE) – Daily Net Asset Value (NAV) For May 26, 2023
May 30, 2023
9:28 am
The NAV for May 26, 2023 is J$14.88
Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) May 26, 2023
May 29, 2023
9:22 am
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at May 26, 2023, is BBD$0.81.
Mayberry Jamaican Equities Limited (MJE) – Daily Net Asset Value (NAV) For May 25, 2023
May 29, 2023
9:22 am
The NAV for May 25, 2023 is J$14.61
QWI INVESTMENTS LIMITED (QWI) Net Asset Value
May 29, 2023
9:16 am
QWI announces that at the close of business on 26 May 2023, the Net Asset Value of QWI’s shares was $1.20 per share.
Mayberry Jamaican Equities Limited (MJE) – Daily Net Asset Value (NAV) For May 19-24, 2023
May 26, 2023
2:05 pm
The NAV for May 19, 2023 is J$14.58 The NAV for May 22, 2023 is J$14.85 The NAV for May 24, 2023 is J$14.87
Mayberry Jamaican Equities Limited (MJE) – Daily Net Asset Value (NAV) For May 17 – 18, 2023
May 22, 2023
1:48 pm
The NAV for May 17, 2023 is J$14.68 The NAV for May 18, 2023 is J$14.57
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