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 04 September 2025 the estimated unaudited Net Asset Value per share was 139.73 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

• MISSION SUCCESS: Rocket Lab Launches 97th Electron Mission
• Latest ETH News: Ethereum’s Climb Toward $5,000 and Apeing’s Crypto Presale Advances to Stage 5 With $0.00055 Pricing
• Purpose Investments Inc. Announces Final September 2026 Distribution Rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fu