Middlefield Canadian Middlefield Canadian Income Pcc : Net Asset Value(s)
22 February 2017 - 1:10AM
UK Regulatory
TIDMMCT
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 20 February 2017 the estimated unaudited
Net Asset Value per share was 120.74 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
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Middlefield Canadian Income PCC via Globenewswire
http://www.middlefield.co.uk/
(END) Dow Jones Newswires
February 21, 2017 09:10 ET (14:10 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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