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 09 December 2024 the estimated unaudited Net Asset Value per share was 136.51 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

• Mitlin Financial, Larry Sprung and Jorrell Bland Earn 2026 Wealthtender Voice of the Client Awards
• Appy Pie's AI App Builder Granted U.S. Patent for Building Apps Through Natural Conversation
• Does your crossing guard keep your community safe? Nominate them to be Canada’s Favourite Crossing Guard!