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 09 September 2024 the estimated unaudited Net Asset Value per share was 128.65 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

• Wawanesa receives regulatory approval to acquire Everest Insurance Company of Canada
• Best Bathroom Remodeling in Southlake, TX: The Designery Southlake Puts Cabinets, Countertops, Tile, and Flooring Under One Roof
• Better Home & Finance Announces Leading Independent Proxy Advisor ISS Recommends Shareholders Oppose Vishal Garg’s Campaign to Remove a Majority of the Board