Net Asset Value___As at the close of business on 22 May 2013 the estimated unaudited Net Asset Value per share was 114.15 pence (including accrued income). Investments in the Company's portfolio have been valued on a closing price basis.
14 May '13
Net Asset Value
Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546) Net Asset Value___ As at the close of business on 13 May 2013 the estimated unaudited Net Asset Value per share was 112.01 pence (including accrued income). Investments in the Company's portfolio have been valued on a closing price basis. Tue, 14th May 2013 @ 16:38
Appears difficult to link to the actual Report at present, but going on the previous announcement it should be positive.
16 Apr '13
The Annual Financial Report.
ANNUAL FINANCIAL REPORT The Company has today submitted its annual financial report for the year ended 31 December 2012 to the National Storage Mechanism and it will shortly be available for inspection at www.Hemscott.com/nsm.do http://www.Hemscott.com/nsm.do . The annual financial report is also available from the Company's website www.middlefield.co.uk.
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