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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$)

30-Jun-22

19,020,549

0.35

Value Fund

Net Assets

Net Asset Value

(Bds$)

(Bds$)

103,433,014

0.76

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

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