Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value

Middlefield Canadian Income PCC

Middlefield Canadian Income - GBP PC

(a protected cell company incorporated in Jersey with registration number 93546)

Legal Entity Identifier: 2138007ENW3JEJXC8658

Net Asset Value

As at the close of business on 24 September 2021 the estimated unaudited Net Asset Value per share was 129.01 pence (including accrued income).

Investments in the Company’s portfolio have been valued on a closing price basis.

Enquiries:

JTC Fund Solutions (Jersey) Limited

01534 700 000

You May Also Be Interested In

• LINCOLN ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Lincoln National Corporation and Encourages Investors to Contact the Firm
• TotalEnergies BWF Thomas & Uber Cup Finals 2024 to Kick Off in Chengdu
• Valstybės investicinis kapitalas UAB audited Annual information for the year 2023