Sagicor Select Funds Limited (SELECT) – Unaudited Net Asset Value, August 14, 2024
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 14, 2024, for:
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 14, 2024, for:
The NAV for July 26, 2024 is J$13.06 The NAV for July 29, 2024 is J$12.67 The NAV for July 30, 2024 is J$12.60 The NAV for July 31, 2024
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 13, 2024, for:
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at August 9, 2024, is BBD$0.88.
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 09, 2024, for:
QWI announces that at the close of business on 9 August 2024 the Net Asset Value of QWI’s shares was $1.27 per share.
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 07, 2024, for:
QWI announces that at the close of business on 31 July 2024 the Net Asset Value of QWI’s shares was $1.31 per share.
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 05,, 2024, for:
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at August 2, 2024, is BBD$0.88.