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 25 February 2025 the estimated unaudited Net Asset Value per share was 131.97 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

• Crypto News: Ethereum Based Pepeto Sells Out Another Crypto Presale Round in Record Time as Funding Tops $10.6 Million
• AS Tallinna Sadam financial results for 2026 Q2 and 6 months
• AB Science announces today the successful completion of capital increases of a total gross amount of EUR 14.2 million