Middlefield Canadian Income PCC Reports Latest Asset Value Details

Author: Logan Wright Updated: 05-16-2025 12:46 PM

Middlefield Canadian Income PCC's Asset Valuation Overview

Understanding the financial health of an investment is crucial, and for shareholders of Middlefield Canadian Income PCC, the latest net asset value is an important figure to consider. This report provides an insight into the estimated unaudited Net Asset Value (NAV) per share, which stands at an impressive 129.19 pence. This valuation takes into account all accrued income, providing a clearer picture of the company's financial status.

Assessing the Net Asset Value

The NAV is a critical indicator often used by investors to evaluate the worth of their shares in a company. Middlefield Canadian Income PCC, registered under the number 93546, has made strides in showcasing a transparent valuation of its assets. The valuation has been determined using the bid price basis, following standard industry practices that ensure that valuations reflect true market conditions.

Investment Portfolio Highlights

Investors should note that the strength of the NAV figures is a reflection of the underlying investments held within the company's portfolio. These investments have been chosen with care, focusing on delivering sustainable performance and returns to shareholders. The company's management remains committed to providing insights and updates that allow investors to make informed decisions.

Company Structure and Operations

Middlefield Canadian Income - GBP PC operates as a protected cell company, giving it certain advantages in terms of operational flexibility and risk management. Operating from Jersey, the company is delineated by its unique structure which allows it to compartmentalize its assets and liabilities, a feature that can appeal to investors looking for diversified exposure with reduced risk.

Contact and Enquiries

For those who wish to discuss the recent NAV or any other queries related to investments within Middlefield Canadian Income PCC, JTC Fund Solutions (Jersey) Limited acts as a reliable contact point. They can be reached directly at 01534 700 000 for those seeking more information or specific details about investment opportunities.

Frequently Asked Questions

What is the latest Net Asset Value per share for Middlefield Canadian Income PCC?

The estimated unaudited Net Asset Value per share is currently 129.19 pence, including accrued income.

How is the Net Asset Value calculated?

The NAV is calculated based on the bid price of the company's investments, following industry-standard practices to reflect true market values.

What advantages does a protected cell company structure provide?

The protected cell company structure allows for compartmentalization of assets and liabilities, reducing risk while offering flexibility in operations.

How can I get in touch with Middlefield Canadian Income PCC?

Investors can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000 for inquiries regarding investments or the Net Asset Value.

What is the significance of accrued income in the NAV?

Accrued income provides a comprehensive view of a company's financial performance by incorporating income earned but not yet received, giving a clearer picture of value.

About The Author

Dedicated Author and financial expert Logan Wright here, 29 years old. After earning an economics degree, I spent a number of years working in different financial industries. My great passion is enabling everyone, from any background or experience level, to understand and be literate in financial matters.

My books and writings are centered on simplifying difficult financial ideas into doable, understandable guidance. Whether it's retirement planning, investing, or budgeting, I want to arm readers with the information they need to make wise financial choices and realize their financial objectives.

Apart from writing, I also frequently post to financial blogs and organize webinars and workshops targeted at enlightening participants about personal finance. Always, my strategy is to offer concise, doable advice that can truly improve people's lives.

Away from work, I like to read, travel, and sample new foods. My goal is to infuse everything I do with the balance that I think is essential to both financial and personal well-being. By my profession, I want to encourage and enable people to confidently and clearly take charge of their financial futures.

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