Mayberry Jamaican Equities Limited (MJE) has advised of the Daily Net Asset Value of the Company for the period September 18 – November 30, 2020:
• Friday, September 18, 2020 – Net Asset Value per share – J$8.33
• Monday, September 21, 2020 – Net Asset Value per share – J$8.12
• Tuesday, September 22, 2020 – Net Asset Value per share – J$8.21
• Wednesday, September 23, 2020 – Net Asset Value per share – J$8.26
• Thursday, September 24, 2020 – Net Asset Value per share – J$8.17
• Friday, September 25, 2020 – Net Asset Value per share – J$8.44
• Monday, September 28, 2020 – Net Asset Value per share – J$7.93
• Tuesday, September 29, 2020 – Net Asset Value per share – J$8.41
• Wednesday, September 30, 2020 – Net Asset Value per share – J$8.30
• Thursday, October 01, 2020 – Net Asset Value per share – J$8.91
• Friday, October 02, 2020 – Net Asset Value per share – J$8.52
• Monday, October 05, 2020 – Net Asset Value per share – J$8.49
• Tuesday, October 06, 2020 – Net Asset Value per share – J$8.53
• Wednesday, October 07, 2020 – Net Asset Value per share – J$8.49
• Thursday, October 08, 2020 – Net Asset Value per share – J$8.52
• Friday, October 09, 2020 – Net Asset Value per share – J$8.50
• Monday, October 12, 2020 – Net Asset Value per share – J$8.56
• Tuesday, October 13, 2020 – Net Asset Value per share – J$8.44
• Wednesday, October 14, 2020 – Net Asset Value per share – J$8.08
• Thursday, October 15, 2020 – Net Asset Value per share – J$8.34
• Friday, October 16, 2020 – Net Asset Value per share – J$8.50
• Tuesday, October 20, 2020 – Net Asset Value per share – J$8.42
• Wednesday, October 21, 2020 – Net Asset Value per share – J$8.25
• Thursday, October 22, 2020 – Net Asset Value per share – J$8.31
• Friday, October 23, 2020 – Net Asset Value per share – J$8.32
• Monday, October 26, 2020 – Net Asset Value per share – J$8.42
• Tuesday, October 27, 2020 – Net Asset Value per share – J$8.51
• Wednesday, October 28, 2020 – Net Asset Value per share – J$8.59
• Thursday, October 29, 2020 – Net Asset Value per share – J$8.48
• Friday, October 30, 2020 – Net Asset Value per share – J$8.57
• Monday, November 02, 2020 – Net Asset Value per share – J$8.59
• Tuesday, November 03, 2020 – Net Asset Value per share – J$8.78
• Wednesday, November 04, 2020 – Net Asset Value per share – J$8.68
• Thursday, November 05, 2020 – Net Asset Value per share – J$8.64
• Friday, November 06, 2020 – Net Asset Value per share – J$8.66
• Monday, November 09, 2020 – Net Asset Value per share – J$8.82
• Tuesday, November 10, 2020 – Net Asset Value per share – J$8.84
• Wednesday, November 11, 2020 – Net Asset Value per share – J$8.92
• Thursday, November 12, 2020 – Net Asset Value per share – J$8.99
• Friday, November 13, 2020 – Net Asset Value per share – J$9.00
• Monday, November 16, 2020 – Net Asset Value per share – J$8.89
• Tuesday, November 17, 2020 – Net Asset Value per share – J$9.14
• Wednesday, November 18, 2020 – Net Asset Value per share – J$8.80
• Thursday, November 19, 2020 – Net Asset Value per share – J$9.07
• Friday, November 20, 2020 – Net Asset Value per share – J$8.99
• Monday, November 23, 2020 – Net Asset Value per share – J$9.04
• Tuesday, November 24, 2020 – Net Asset Value per share – J$9.10
• Wednesday, November 25, 2020 – Net Asset Value per share – J$9.23
• Thursday, November 26, 2020 – Net Asset Value per share – J$9.70
• Friday, November 27, 2020 – Net Asset Value per share – J$9.53
• Monday, November 30, 2020 – Net Asset Value per share – J$9.15
