Mayberry Jamaican Equities Limited (MJE) has advised of MJE’s Daily Net Asset Value (NAV) for the following periods:
• Thursday, December 31 2020 – Net Asset Value per share- J$9.89
• Monday, January 4, 2021 – Net Asset Value per – J$9.87
• Tuesday, January 5, 2021 – Net Asset Value per share – J$9.89
• Wednesday, January 6, 2021 – Net Asset Value per share – J$9.80
• Thursday, January 7, 2021 – Net Asset Value per share – J$9.96
• Friday, January 8, 2021 – Net Asset Value per share – J$9.87
• Monday, January 11, 2021 – Net Asset Value per share – J$9.97
• Tuesday, January 12, 2021 – Net Asset Value per share – J$9.78
• Wednesday, January 13, 2021 – Net Asset Value per share – J$9.69
• Thursday, January 14, 2021 – Net Asset Value per share – J$9.71
• Friday, January 15, 2021 – Net Asset Value per share – J$9.69
• Monday, January 18, 2021 – Net Asset Value per share – J$9.70
• Tuesday, January 19, 2021 – Net Asset Value per share – J$9.53
