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-21

18,910,394

0.35

Value Fund

Net Assets

Net Asset Value

(Bds$)

(Bds$)

96,183,711

0.70

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