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