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 22 October 2024 the estimated unaudited Net Asset Value per share was 136.01 pence (including accrued income). which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on 31 October 2024.

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

• Acocelli Law, PLLC and Long Law, LLC Announce Agreement to Resolve Claim for Attorneys’ Fees and Expenses in connection with Lawsuit Pending in the Delaware Court of Chancery captioned Thompson v. Q
• MCCATHERN, SHOKOUHI, EVANS ATTORNEYS NAMED TO 2026 TEXAS SUPER LAWYERS AND RISING STARS LISTS
• CPSC Names Colette Devine Chief Enforcement Officer