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 21 March 2024 the estimated unaudited Net Asset Value per share was 123.94 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

• SabPaisa Partners with AccuKnox for Zero Trust AI-Powered Cloud Security to Secure Its Payments Platform
• Global EV Transition Continues to Drive Interest as ELEKTROS Advances Its Vision for Lithium, Critical Minerals and Charging Innovation
• Biotech Labz Supply Offers High Purity Research Peptides Online