EPPLEY CARIBBEAN PROPERTY FUND

EPPLEY CARIBBEAN PROPERTY FUND

EPPLEY CARIBBEAN PROPERTY FUND

Net Asset Value History

Development Fund

Date

Net Assets

Net Asset Value

(Bds$)

(Bds$)

5-Feb-21

18,979,340

0.35

Value Fund

Net Assets

Net Asset Value

(Bds$)

(Bds$)

94,850,965

0.69

To view the full NAV history 1999 -2017 click HERE.