Eppley Caribbean Property Fund Limited SCC (CPFV) – Share Buy Back: January 17, 2023

Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that the following CPFV shares were purchased on January 17, 2023, under the Company’s Value Fund – Share Buy Back Programme:



Effective date of purchase


Number of Securities Involved




January 17, 2023






CPFV further advised as follows:

  • The purpose of the purchase was to unlock shareholder value by purchasing at a price that is at a significant discount to our book value per share consistent with the strategy previously disclosed in our prospectus and our recently released Annual Report.
  • The maximum intended repurchase is a total of 3,800,000 units; the actual repurchased as at January 17, 2023, is a total of 1,974,340 units.
  • The source of funding was cash on our balance sheet.
  • The shares were repurchased on the open market via our broker, NCB Capital Markets Limited.