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 17 June 2025 the estimated unaudited Net Asset Value per share was 136.15 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

• Gabriel agrees to sell its European FurnMaster business to Leggett & Platt
• Dominion Suisse Celebrates Continued Growth, Third Consecutive Wise Wealth Awards Nomination and European Expansion
• argenx to Report Half Year 2026 Financial Results and Second Quarter Business Update on July 23, 2026