Middlefield Canadian Income PCC: Total Asset Value (s)
Middlefield Canadian Income PCC Net Value
Middlefield Canadian Income PCC
Middlefield Canadian Income- GBP PC
(protected cell companies incorporated in Jersey under the registration number 93546)
2138007ENW3JEJXC8658
Net Asset Value
At the close of business on 12/01/2023, the estimated unaudited net asset value per share was 133.99 pence. This includes accrued income. It excludes a 1.30 pence per shares in respect to the quarterly dividend due to be paid on 31/01/2023.
Investments in the Company’s portfolio have been valued on a closing price basis.
Enquiries:
JTC Fund Solutions Limited (Jersey).
01534 700 000