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 05 July 2024 the estimated unaudited Net Asset Value per share was 120.34 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

• CGTN: Why the world is asking: What makes the CPC work?
• Bitcoin Price Prediction: BTC Risks a $50K Flush While AlphaPepe Builds the x100 Presale Gap Trade
• What God Has Done