Middlefield Canadian Middlefield Canadian Income Pcc: Net Asset Value(s)
22 January 2021 - 1:19AM
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 20 January 2021 the estimated unaudited
Net Asset Value per share was 110.02 pence (including accrued income,
which excludes an amount of 1.275 pence per share in respect of the
quarterly dividend to be paid on 29 January 2021).
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 21, 2021 09:19 ET (14:19 GMT)
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