Regulatory News

Middlefield Canadian Income PCC : Net Asset Value(s)

Mon, 20th Aug 2012 17:20

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)

Net Asset Value

As at the close of business on 17 August 2012 the estimated unaudited Net Asset
Value per share was 105.43 pence (including accrued income).

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

Enquiries:

Kleinwort Benson (Channel Islands) Corporate Services Limited
01534 613000

This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.

Source: Middlefield Canadian Income PCC via Thomson Reuters ONE
[HUG#1635064]

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