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 27 August 2025 the estimated unaudited Net Asset Value per share was 138.36 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

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 XXXX the estimated unaudited Net Asset Value per share was XXX.XX pence (including accrued income).

Investments in the Company’s portfolio have been valued on a closing price basis.

Enquiries:

JTC Fund Solutions (Jersey) Limited

01534 700 000

You May Also Be Interested In

• Crypto News: Pepeto DeFi Exchange Nears Launch Following Audit Completion and Final Testing Phase
• Crypto Market News Points to Recovery as 17 Banks Join Swift Blockchain Pilot and Pepeto Presale Grows
• Ethereum Price Prediction: $4,000 ETH Looks Slow as AlphaPepe Brings Back the Missed-PEPE Trade