Exploring the Latest Net Asset Value of Middlefield Canadian Income PCC
Overview of Middlefield Canadian Income PCC
Middlefield Canadian Income PCC is a protected cell company that has been incorporated in Jersey. It is recognized for its strategic investments which cater to various market needs. With a legal entity identifier, 2138007ENW3JEJXC8658, it offers a structured approach to investment management.
Latest Net Asset Value Information
As of the latest available financial data, the estimated unaudited Net Asset Value (NAV) per share stands at 134.38 pence. This valuation is inclusive of accrued income, demonstrating the investment portfolio's performance.
Understanding Net Asset Value
Net Asset Value (NAV) is a critical metric used to gauge the value of a fund's assets minus its liabilities. For Middlefield Canadian Income PCC, this calculation reflects a solid foundation, with the current figure indicating positive growth potential.
Investment Portfolio Insights
Investments within the company's portfolio are valued on a bid price basis, ensuring that all assets are priced realistically in current market conditions. This approach enables transparent and advantageous evaluations of each investment's worth.
Implications of the Current NAV
The current NAV is particularly significant as it precedes the quarterly dividend set to be paid out at the end of the month. An exclusion of 1.325 pence per share, pertaining to this dividend, indicates a strategic reserve for enhancing shareholder value.
Contacting JTC Fund Solutions
For inquiries related to Middlefield Canadian Income PCC, JTC Fund Solutions (Jersey) Limited is the contact point. They can be reached at 01534 700 000 for any detailed questions regarding investments, NAV calculations, or upcoming financial actions.
Frequently Asked Questions
What is Middlefield Canadian Income PCC?
Middlefield Canadian Income PCC is a protected cell company based in Jersey, focusing on strategic investments and financial management.
What does Net Asset Value signify?
Net Asset Value (NAV) represents the value of a company's assets minus its liabilities, guiding investors on worth and investment potential.
How often is NAV calculated?
NAV is typically calculated at the end of each business day or reporting period, reflecting the most up-to-date value of the fund.
What is the significance of the quarterly dividend?
The quarterly dividend is a distribution of profits to shareholders, demonstrating the company's commitment to sharing success with its investors.
How can I get in touch regarding investments?
For investment-related inquiries, JTC Fund Solutions (Jersey) Limited can be contacted at 01534 700 000.
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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.
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