QWI INVESTMENTS LIMITED (QWI) – ANNOUNCEMENT RE NET ASSET VALUE OF SHARES
QWI announces that at the close of business on 17 May 2024, the Net Asset Value of QWI’s shares was $1.27 per share.
QWI announces that at the close of business on 17 May 2024, the Net Asset Value of QWI’s shares was $1.27 per share.
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at May 17, 2024, is BBD$0.88.
The NAV for May 15, 2024 is J$13.41
The NAV for May 14, 2024 is J$13.37
The NAV for May 10, 2024 is J$13.50 The NAV for May 13, 2024 is J$13.50
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at May 10, 2024, is BBD$0.87.
The NAV for May 7, 2024 is J$13.56
The NAV for May 8, 2024 is J$13.62 The NAV for May 9, 2024 is J$13.29
QWI announces that at the close of business on 10 May 2024, the Net Asset Value of QWI’s shares was $1.27 per share.
The NAV for May 6, 2024 is J$13.49