Middlefield Canadian Middlefield Canadian Income Pcc: Net Asset Value(s)
23 January 2020 - 1:16AM
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)
Legal Entity Identifier: 2138007ENW3JEJXC8658
Net Asset Value
As at the close of business on 21 January 2020 the estimated unaudited
Net Asset Value per share was 120.92 pence (including accrued income,
which excludes an amount of 1.275 pence per share in respect of the
quarterly dividend to be paid on 31 January 2020).
Investments in the Company's portfolio have been valued on a closing
price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited
01534 700 000
(END) Dow Jones Newswires
January 22, 2020 09:16 ET (14:16 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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