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 18 December 2024 the estimated unaudited Net Asset Value per share was 129.66 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

• Brandywine Realty Trust Announces Expiration of Tender Offer for the 2028 Notes
• Zura Bio Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
• Metropolitan Issues Statement on Release of 2027-2028 Guidelines, ROD for Colorado River Operations