Sagicor Select Funds Limited (SELECT) – Unaudited Net Asset Value, July 31, 2024
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of July 31, 2024, for:
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of July 31, 2024, for:
The NAV for July 24, 2024 is J$13.02 The NAV for July 25, 2024 is J$13.13
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of July 29, 2024, for:
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of July 26, 2024, for:
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at July 26, 2024, is BBD$0.88.
QWI announces that at the close of business on 26 July 2024 the Net Asset Value of QWI’s shares was $1.28 per share.
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of July 24, 2024, for:
The NAV for July 23, 2024 is J$12.89
The NAV for July 8, 2024 is J$13.04 The NAV for July 9, 2024 is J$13.07 The NAV for July 10, 2024 is J$13.39 The NAV for July 11, 2024
QWI announces that at the close of business on 19 July 2024 the Net Asset Value of QWI’s shares was $1.29 per share.