Middlefield Canadian Income PCC: Net Asset Value(s)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 10/7/2026
- S&P 500, Nasdaq reach record closing highs as focus pivots to earnings
- Oil prices fall nearly 2% as Middle East supply concerns ease
- U.S. 10-year yield climb revives dotcom-era parallels: UBS weighs in
- Goldman flags 2 key market risks if a climb in yields persists
- Shell CEO says Middle East oil flows reach 80% of prewar levels
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 06 June 2025 the estimated unaudited Net Asset Value per share was 132.86 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
- Elis announces the results of the conversion and exchange period for its 2029 OCEANEs
- Agency Recruiter Says He’d “Marry” Happlicant as Reviews Highlight Growing Love for the ATS+CRM Software
- ABIONYX Pharma and OLON Enter Into Strategic Manufacturing Partnership to Prepare CER-001 Biologic for Regulatory Approval and Commercial Supply
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!
