Middlefield Canadian Middlefield Canadian Income Pcc: Net Asset Value(s)
03 December 2020 - 1:56AM
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 1 December 2020 the estimated unaudited
Net Asset Value per share was 103.27 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
(END) Dow Jones Newswires
December 02, 2020 09:56 ET (14:56 GMT)
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