Middlefield Canadian Income PCC: Net Asset Value(s)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 10/26/2026
- Wall St eyes best day in a month as Anthropic's IPO filing propels AI stocks
- Anthropic files for Nasdaq IPO as revenue jumps to $16.3 billion
- Meta reverses losses to rise as investors weigh $35 billion AI funding plan
- Post-election relief ahead for markets, says Morgan Stanley
- Musk says SpaceX raised $40 billion in debt, warns of neocloud collapse
Tweet
Share
E-mailMiddlefield 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 20 February 2025 the estimated unaudited Net Asset Value per share was 134.81 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
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- From Great Chinese Gifts to Global Brand Awareness: Winseed Shares Holiday GEO Strategy at GGE Expo
- Billions in New Plants, Trillions in Potential Obesity-Drug Revenue Over Two Decades
- AVIDLOVE Introduces a Halloween Styling Edit Featuring Three Seasonal Apparel Picks
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
