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 23 October 2024 the estimated unaudited Net Asset Value per share was 135.29 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 October 2024.

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

• Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026
• Safe Pro Group Wins New U.S. Government Subcontract for Patented AI Threat Mapping and Drone Package
• NusaTrip Incorporated Notified of Anticipated Delisting from The Nasdaq Stock Market