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 07 February 2025 the estimated unaudited Net Asset Value per share was 134.51 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

• pMD® Completes Annual SOC 2® Type II and HIPAA Security Audits
• Rush Enterprises, Inc. Conference Call Advisory for Third Quarter 2026 Earnings Call
• The Women’s Centre of Halton Celebrates $76,000 OTF Grant from Ontario Government for Tech and Cybersecurity Upgrades