Middlefield Canadian Income PCC: Net Asset Value(s)
16 July 2024 - 11:41PM
UK Regulatory
Middlefield Canadian Income PCC: Net Asset Value(s)
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 12 July 2024 the estimated
unaudited Net Asset Value per share was 120.95 pence (including
accrued income), which excludes an amount of 1.325 pence per share
in respect of the quarterly dividend to be paid on 31 July
2024.
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited
01534 700 000
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