Middlefield Canadian Earnings PCC Internet Asset Worth
Middlefield Canadian Earnings PCC
Middlefield Canadian Earnings – GBP PC
(a protected cell firm included in Jersey with registration quantity 93546)
Authorized Entity Identifier: 2138007ENW3JEJXC8658
Internet Asset Worth
As on the shut of enterprise on 23 January 2023 the estimated unaudited Internet Asset Worth per share was 135.68 pence (together with accrued earnings, which excludes an quantity of 1.30 pence per share in respect of the quarterly dividend to be paid on 31 January 2023).
Investments within the Firm’s portfolio have been valued on a closing value foundation.
JTC Fund Options (Jersey) Restricted
01534 700 000