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 20 March 2025 the estimated unaudited Net Asset Value per share was 129.19 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

• NEXE Innovations Reports Q4 and Fiscal 2026 Results and Business Update
• Suphini Empowers Prestigious Italian Dance Shoe Brand’s Product Line Upgrade and European Market Expansion
• Overland Park City Council unanimously approves new Black & Veatch World Headquarters and surrounding development