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 26 September 2025 the estimated unaudited Net Asset Value per share was 143.50 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid on 15 October 2025.

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

• Apollo Group TV Updates Official Website Information for Easier Access and User Guidance
• Amogh “Mo” Karney Expands NineFive95 Holdings’ Distressed Multifamily Strategy Across the Midwest and Sun Belt
• Solana Price Prediction 2026: What Would $500 Require as Remittix Advances Toward Its $0.46 Final Presale Stage?