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 28 August 2025 the estimated unaudited Net Asset Value per share was 138.89 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

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 XXXX the estimated unaudited Net Asset Value per share was XXX.XX pence (including accrued income).

Investments in the Company’s portfolio have been valued on a closing price basis.

Enquiries:

JTC Fund Solutions (Jersey) Limited

01534 700 000

You May Also Be Interested In

• U.S. Navy Invites Avocados From Peru to Participate in America's Historic 250th Anniversary Maritime Celebration
• SK hynix Lists ADRs on NASDAQ, Elevating Global Status at the Heart of Capital Markets
• AI Increasingly Becomes a Campaign Issue, Not Just a Campaign Tool