Middlefield Canadian Middlefield Canadian Income Pcc: Net Asset Value(s)
01 August 2020 - 12:13AM
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 30 July 2020 the estimated unaudited Net
Asset Value per share was 93.86 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 July 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
July 31, 2020 10:13 ET (14:13 GMT)
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