Middlefield Canadian Income PCC Net Asset Value Insights
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Middlefield Canadian Income PCC Net Asset Value Update
Middlefield Canadian Income PCC is a renowned investment vehicle operating as a protected cell company. It was incorporated in Jersey and boasts the registration number 93546. With a strong focus on delivering value to its shareholders, the company has established itself in the investment landscape.
Estimated Net Asset Value
As of the last business day, the estimated unaudited Net Asset Value (NAV) per share stood at 124.27 pence. This value reflects the company's performance and includes accrued income, which is critical for investors to gauge the growth and returns of their investments.
Investment Portfolio Valuation
The investments within the company's portfolio have been appraised using a bid price basis. This valuation approach ensures that the reported NAV accurately represents the current market value of the investments, allowing shareholders to make informed decisions based on reliable data.
Company Overview
Middlefield Canadian Income PCC focuses on a diversified investment strategy aimed at generating sustainable income through a variety of sectors. With a strategic outlook on the market, the company seeks to optimize returns while managing risks effectively.
Enquiries and Contact Information
For further inquiries regarding the company's operations or investment strategies, stakeholders can reach out to JTC Fund Solutions (Jersey) Limited by calling 01534 700 000. Their team is available to provide assistance and address any concerns regarding shareholder matters.
Frequently Asked Questions
What is the latest Net Asset Value for Middlefield Canadian Income PCC?
The estimated unaudited Net Asset Value per share is 124.27 pence, including accrued income.
How are the company's investments valued?
Investments in the company's portfolio are valued on a bid price basis, ensuring accurate market representation.
Where is Middlefield Canadian Income PCC incorporated?
The company is incorporated in Jersey and has a registration number of 93546.
Who can I contact for more information about the company?
For inquiries, contact JTC Fund Solutions (Jersey) Limited at 01534 700 000.
What does a protected cell company mean?
A protected cell company is a specialized type of corporation that allows for the creation of separate cells within the company, each of which can hold assets and liabilities distinct from those of other cells and the core company.
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