Middlefield Canadian Income PCC: Net Asset Value(s)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 10/27/2026
- S&P 500, Nasdaq advance as oil eases ahead of Fed decision
- Meta's $97.5B AI money grab: why Zuckerberg is racing to raise cash before rivals
- Deutsche Bank’s Reid sees potential final dip this year before Santa rally
- UPS tops estimates as efficiency drive gains momentum
- GM to move stock listing to Nasdaq in November, shares gain
Tweet
Share
E-mailMiddlefield 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 21 May 2024 the estimated unaudited Net Asset Value per share was 125.32 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
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- CHALLENGED ATHLETES FOUNDATION RAISES MORE THAN $2 MILLION THROUGH SAN DIEGO TRIATHLON CHALLENGE, TOUR DE COVE AND CAF CYCLING CLUB
- In HelloNation, Sewer and Drain Expert Mark Meads Explains What Recurring Drain Backups Reveal About Your Sewer Line
- Orangeburg County School District, NetSource and Boxlight Mark 15+ Years of Partnership at Orangeburg-Wilkinson High School
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
