22 Apr 2024 14:06
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 19 April 2024 the estimated unaudited Net Asset Value per share was 120.79 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on 30 April 2024).
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited01534 700 000
Middlefield Prf (MCT)