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 14 June 2024 the estimated unaudited Net Asset Value per share was 119.16 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

• ASM announces start of €150 million share buyback program
• AB Science announces today the successful completion of capital increases of a total gross amount of EUR 14.2 million
• XRP Price Prediction: $1 Support Comes Into Focus as AlphaPepe’s Stage 20 Scarcity Gives Retail a Faster Repricing Catalyst