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 03 January 2024 the estimated unaudited Net Asset Value per share was 121.99 pence (including accrued income).

Investments in the Company's portfolio have been valued on a bid price basis.

Prior to 29 December 2023, Investments in the Company's portfolio for the purposes of the daily Net Asset Value announcements, were valued on a closing price basis and the change to a bid price basis has been made to bring the valuation methodology in line with that used in the Company’s Accounts.

Enquiries:

JTC Fund Solutions (Jersey) Limited
01534 700 000

You May Also Be Interested In

• DEEP Robotics Unveils Five Research Advances in Embodied AI
• NANOBIOTIX Announces Final Data from Phase 1 Study Evaluating JNJ-1900 (NBTXR3) With Immune Checkpoint Inhibitors as a 2L+ Therapy in Anti-PD-1-Resistant Primary Cutaneous Melanoma
• JST Buyback & Burn Upgrade: GasFree Revenue and $20.34M Surplus Injected as JUST's Ecosystem Trio Solidifies JST Token Value