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 10 March 2025 the estimated unaudited Net Asset Value per share was 124.73 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

• Lanier Recovery Center launches virtual IOP for adults across Georgia
• Timur Turlov Elected President of the International Chess Federation (FIDE)
• MADD Canada Unveils New Roadside Memorial Sign in Warman Honouring Sophie Schnurr Killed in Impaired Driving Crash