Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) February 2, 2024
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at February 2, 2024, is BBD$0.88.
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at February 2, 2024, is BBD$0.88.
QWI INVESTMENTS LIMITED (QWI) announces that at the close of business on 2 February 2024, the Net Asset Value of QWI’s shares was $1.23 per share.
The NAV for January 19, 2024 is J$13.34 The NAV for January 22, 2024 is J$13.44
The NAV for January 15, 2024 is J$13.46 The NAV for January 16, 2024 is J$13.28 The NAV for January 17, 2024 is J$13.45 The NAV for January 18, 2024
The NAV for January 11, 2024 is J$13.75 The NAV for January 12, 2024 is J$13.93
The NAV for January 8, 2024 is J$13.69 The NAV for January 9, 2024 is J$13.92 The NAV for January 10, 2024 is J$13.90
The NAV for January 2, 2024 is J$13.51 The NAV for January 3, 2024 is J$13.86 The NAV for January 4, 2024 is J$13.28 The NAV for January 5, 2024
The NAV for December 28, 2023 is J$14.45 The NAV for December 29, 2023 is J$14.40
QWI INVESTMENTS LIMITED (QWI) announces that at the close of business on 26 January 2024, the Net Asset Value of QWI’s shares was $1.21 per share.
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at January 26, 2024, is BBD$0.88.