Middlefield Canadian Income PCC: Net Asset Value(s)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 10/23/2026
- Nasdaq ticks up as tech stocks steady; SpaceX worries hit telecoms
- Meta's capital-raising plans expose a major weakness in the AI boom
- Brent crude jumps to highest since April on Houthi-Saudi attacks, UAE oil spill
- BofA flags further downside risk for stocks, yields and dollar
- SpaceX cell-site ambitions lift tower stocks and weigh on carriers
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 31 July 2025 the estimated unaudited Net Asset Value per share was 138.11 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
- Hybrid Yoga Teacher Training in Bali Gains Ground as Online Learning Meets In-Person Immersion
- Terry Atamian and Atamian Honda Celebrate 50 Years of Honda in Tewksbury
- NeOnc Breaks Through Key Levels, as Brain-Cancer Stock’s Catalysts Continue
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!
