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 10 April 2024 the estimated unaudited Net Asset Value per share was 124.73 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

• $HOPPY Brings an Early Matt Furie Frog Character Into the Crypto Spotlight
• Lands’ End Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4)
• Oak Valley Community Bank Announces Commercial Banking Officer Hiring