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 08 May 2025 the estimated unaudited Net Asset Value per share was 127.05 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: Remittix Reveals Final Sale Price While Bitcoin Price Prediction Hits $250,000
• Next XRP? Remittix Combines PayFi Utility, BINANCE500 Rewards and an Official Token Launch Date
• Crypto News: Remittix Announces $0.46 Final Price Ahead of Its Market Debut as BNB Price Prediction Targets $1,500