Middlefield Canadian Income PCC Reports Latest Asset Value Update
Overview of Middlefield Canadian Income PCC
Middlefield Canadian Income PCC is a notable protected cell company based in Jersey, registered under the number 93546. This entity operates with a distinct focus on managing investments that yield consistent income, providing a fascinating opportunity for investors.
Understanding Net Asset Value
Net Asset Value (NAV) is a crucial measure for investment companies, reflecting the value of their total assets minus total liabilities. It provides a clear snapshot of the company's financial health and performance over time. Investors look to NAV as a way to gauge how well a company is managing its portfolio.
Recent NAV Report
As of a recent report, the estimated unaudited Net Asset Value per share for Middlefield Canadian Income PCC was tallied at 135.66 pence. This calculation incorporates accrued income and is based on a bid price valuation method for the company's investments.
Investment Valuation Methodology
The investments within Middlefield’s portfolio are evaluated using a bid price basis. This approach ensures that investors receive a fair and accurate reflection of the current value of their investments, which is essential for maintaining transparency and trust.
Importance of Accurate Valuations
Accurate valuation of investments is vital as it not only affects the NAV but also impacts investors' decisions. Regular updates in valuations allow for informed investment strategies, ensuring that shareholders are aware of their financial standing at any point in time.
Contact Information for Inquiries
For more detailed inquiries regarding the financial standings or investment opportunities, individuals can reach out directly to JTC Fund Solutions (Jersey) Limited. Their contact number is 01534 700 000, offering a direct line for interested parties seeking further information.
Frequently Asked Questions
What is the Net Asset Value of Middlefield Canadian Income PCC?
The current estimated unaudited Net Asset Value per share is 135.66 pence.
How is the Net Asset Value calculated?
The Net Asset Value is determined by taking the total assets minus total liabilities, and it includes accrued income.
What does a protected cell company mean?
A protected cell company is a type of entity used for segregating assets and liabilities among different cells while maintaining a single legal structure.
Who can be contacted for inquiries?
Inquiries can be directed to JTC Fund Solutions (Jersey) Limited by calling 01534 700 000.
What is the registration number of Middlefield Canadian Income PCC?
The registration number for Middlefield Canadian Income PCC is 93546.
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