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 30 May 2024 the estimated unaudited Net Asset Value per share was 121.58 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

• Landsbankinn hf.: Covered bond offering results
• Launch of share buy-back program of up to DKK 300m
• DuPage Regional Office of Education Expands Student Health and Wellness Supports Ahead of New School Year