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 12 September 2025 the estimated unaudited Net Asset Value per share was 140.62 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

• American Fusion Inc. (OTC: AMFN) Receives FINRA Clearance of Form 211 Under SEC Rule 15c2-11
• Hackensack Gun Crimes Attorney Adam M. Lustberg Explains NJ 2C:39-6 Firearms Exemptions
• Waterbury Car Accident Attorney Dan Petroskey Explains What to Expect at Mediation in the Waterbury Judicial District