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 11 January 2024 the estimated unaudited Net Asset Value per share was 119.11 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on 31 January 2024).

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

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