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 December 2024 the estimated unaudited Net Asset Value per share was 136.51 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

• Engage Your Destiny Announces Release of When Intelligence Isn't Human, New Book Examining AI's Growing Influence on Faith, Mental Health and Human Relationships
• How HOZO Tools Are Being Redefined by the 3D Printing Community
• Mix&Match to Launch Professional Hair and Makeup Courses Built on 35 Years of Styling Expertise