Understanding Middlefield Canadian Income PCC
Middlefield Canadian Income PCC, also known as the Middlefield Canadian Income - GBP PC, is a protected cell company registered in Jersey. It operates under the registration number 93546 and holds a Legal Entity Identifier (LEI) of 2138007ENW3JEJXC8658. This company focuses on providing shareholders with income through its diversified investment portfolio.
Net Asset Value Analysis
The estimated unaudited Net Asset Value (NAV) per share for Middlefield Canadian Income PCC has shown a noteworthy figure as of the close of business on a specific date. It was reported to be 143.35 pence, taking into account accrued income as part of its overall valuation.
This NAV serves as a crucial indicator of the company's financial health and its ability to generate returns for its investors. The valuation of the investments held within the company's portfolio is conducted on a bid price basis, ensuring accurate and transparent reporting for shareholders.
Investment Portfolio Valuation
Middlefield Canadian Income PCC's portfolio is strategically diversified, aimed at minimizing risk while maximizing potential returns. Each asset within the portfolio is assessed based on its bid price, allowing investors to have a clear understanding of their holdings and overall market value. This approach highlights the company’s commitment to maintaining a well-managed and profitable investment strategy.
Contact and Enquiries
For any inquiries or further information regarding Middlefield Canadian Income PCC, investors can reach out to JTC Fund Solutions (Jersey) Limited. They can be contacted directly at 01534 700 000, where knowledgeable representatives are available to assist with any questions regarding the company's performance or investment opportunities.
Frequently Asked Questions
What is the Net Asset Value of Middlefield Canadian Income PCC?
The estimated Net Asset Value per share of Middlefield Canadian Income PCC is 143.35 pence, including accrued income.
How is the investment portfolio valued?
The investments in the company's portfolio are valued on a bid price basis to ensure transparency and accuracy for investors.
Who can I contact for more information?
For inquiries, you can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000 for assistance.
What is the Legal Entity Identifier for the company?
The Legal Entity Identifier (LEI) for Middlefield Canadian Income PCC is 2138007ENW3JEJXC8658.
What is the significance of a protected cell company?
A protected cell company allows for the segregation of assets and liabilities into separate cells, providing protection for the investments and reducing risk for shareholders.