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 10 February 2025 the estimated unaudited Net Asset Value per share was 135.82 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

• The Taiwan Freedom Project Will Uphold a Free and Open Indo-Pacific by Winning in the Information Domain
• Corton Capital Inc. Announces Filing of Preliminary Prospectus for the Corton Theta(TM) Alpha Fund
• Hostinger Introduces Coupon Code for First Time Users to Get 20% Off via HostVerify.co