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 25 March 2025 the estimated unaudited Net Asset Value per share was 131.31 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
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Global Buyers Praise Airwheel AI Wheel Boarding Carry on Smart 20 inch hand Luxury Cabin Suitcase at the 140th Canton Fair
- Context Labs Receives Strategic Investment from 22/x to Establish Abu Dhabi Regional HQ for AI Data Infrastructure
- The National Energy PKI Selects DigiCert to Secure Australia’s Growing Energy Network
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!





Tweet
Share