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 02 April 2025 the estimated unaudited Net Asset Value per share was 131.90 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

• KTC Introduces H27E6, a 27-Inch WQHD 300Hz Monitor Built for Esports, Streaming, Creation, and Productivity
• High Great Innovation Announces Pricing for Three Formation Drone Platforms for Outdoor and Indoor Shows
• Banco Itaú Chile Schedules Second Quarter 2026 Financial Results Conference Call