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 02 February 2024 the estimated unaudited Net Asset Value per share was 118.03 pence (including accrued income).

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

Enquiries:

JTC Fund Solutions (Jersey) Limited
01534 700 000

You May Also Be Interested In

• Inventiva Reports Unaudited 2026 First-Half Financial Results and Provides Corporate Update
• Frodio Celebrates Its 2nd Anniversary With 1,000 Free Wigs for Its Community
• EFI and Agfa’s DPS Business to Combine and Form a Global, Full-Service Industrial Inkjet Company