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 16 June 2025 the estimated unaudited Net Asset Value per share was 135.71 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

• American Fusion Inc. (OTC: AMFN) Receives Texas Certificate for Industrial Radiation Machines Supporting Next Phase of Texatron™ Fusion Engine™ Research and Development Program
• Duke Energy Carolinas reaches agreement with North Carolina Public Staff and other stakeholders to deliver a lower-cost path to power North Carolina's future
• Flock LPR Helps Locate NY Shooting Suspect Who Fled Across City Lines