Middlefield Canadian Income PCC Highlights Net Asset Value Trends
Understanding the Net Asset Value of Middlefield Canadian Income PCC
Middlefield Canadian Income PCC is making waves in the investment landscape, particularly for those interested in funds dedicated to generating steady income. This protected cell company, incorporated in Jersey, operates under the registration number 93546 and possesses a Legal Entity Identifier of 2138007ENW3JEJXC8658. Its investment strategy is primarily centered on providing value to its shareholders through a well-curated portfolio.
Latest Estimates on Net Asset Value
As of a recent assessment, the estimated unaudited net asset value (NAV) per share sits at an appealing 134.71 pence. This value reflects the estimates at the close of business on a specified date, taking into account accrued income as well. The process for determining NAV involves sophisticated evaluations, which often rely on the bid price of the investments within the company's portfolio.
How NAV is Calculated
The net asset value is calculated based on the total value of the company’s assets minus its liabilities. In this context, Middlefield Canadian Income PCC has adopted a bid price basis for valuing its investments. This method provides a realistic view that helps investors understand the true market value of the investments held by the fund.
Investment Strategies of Middlefield Canadian Income PCC
The core philosophy of Middlefield Canadian Income PCC revolves around a blend of stability and growth. By focusing on a diversified and carefully selected investment portfolio, the company aims to yield consistent returns for its shareholdings. This strategy is essential for attracting investors who are looking for reliable income generation.
Portfolio Composition
Investors will find that the portfolio is diversified across various sectors, enhancing resilience in different market conditions. By maintaining a robust asset allocation strategy, Middlefield Canadian Income PCC can mitigate risks while also seizing opportunities for growth.
Contact for Further Queries
For those interested in learning more about Middlefield Canadian Income PCC, or for investment queries, they can reach out to JTC Fund Solutions (Jersey) Limited at the phone number 01534 700 000. Engaging with the company's representatives can provide deeper insights into the specific assets in the portfolio and any updates regarding the NAV.
Frequently Asked Questions
What is the current net asset value per share of Middlefield Canadian Income PCC?
The estimated unaudited net asset value per share is 134.71 pence.
How does Middlefield Canadian Income PCC determine its NAV?
The NAV is calculated based on the total value of assets minus liabilities, using the bid price for investment valuation.
Who can I contact for inquiries about Middlefield Canadian Income PCC?
Inquiries can be directed to JTC Fund Solutions (Jersey) Limited at 01534 700 000.
What is the investment strategy of Middlefield Canadian Income PCC?
The company focuses on a diversified portfolio aimed at ensuring stable and consistent income generation.
Where is Middlefield Canadian Income PCC incorporated?
Middlefield Canadian Income PCC is incorporated in Jersey.
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