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 14 August 2025 the estimated unaudited Net Asset Value per share was 136.22 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

• Northern Discovery Metals Engages Market Maker
• Churchill Intersects 19.23% Antimony over 1.40 Metres at Frost Cove North and at PC Pond Expands Vein Swarm and Intersects New Prospect Grading 0.78% Copper with 61.2 g/t Silver over 6.22 Metres on th
• B2Gold Reports Fatality at the Masbate Gold Project