Eppley Caribbean Property Fund Limited SCC (CPFV) – Share Buy Back, March 22 – 26, 2021

Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that  12,249 CPFV shares were purchased during the period March 22 – 26, 2021, under the Company’s Value Fund – Share Buy Back’ programme.

CPFV further advised as follows:

• The purpose for 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 source of funding was cash on our balance sheet.
• The shares were repurchased on the open market via our broker, NCB Capital Markets Limited.