17 Jul 2023 15:05
Middlefield Canadian Income PCC: Net Asset Value(s)Middlefield Canadian Income PCC Net Asset Value
Â
Middlefield Canadian Income PCC
Â
Middlefield Canadian Income - GBP PC
(a protected cell company incorporated in Jersey with registration number 93546)
Legal Entity Identifier: 2138007ENW3JEJXC8658
Â
Â
Net Asset Value
Â
As at the close of business on 14 July 2023 the estimated unaudited Net Asset Value per share was 117.71 pence (including accrued income, which excludes an amount of 1.30 pence per share in respect of the quarterly dividend to be paid on 31 July 2023).
Â
Investments in the Company’s portfolio have been valued on a closing price basis.
Â
Â
Enquiries:
Â
JTC Fund Solutions (Jersey) Limited
01534 700 000
Â