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$)

31-Mar-22

19,106,352

0.35

Value Fund

Net Assets

Net Asset Value

(Bds$)

(Bds$)

100,039,885

0.73

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