Middlefield Canadian Income PCC Updates NAV of Investments

Author: Olivia Taylor Updated: 01-30-2025 09:15 AM

Understanding the Net Asset Value of Middlefield Canadian Income PCC

Middlefield Canadian Income PCC is gaining notable attention due to its consistent performance in the investment landscape. As a protected cell company incorporated in Jersey, it has made significant strides in providing value and transparency to its shareholders.

Recent Net Asset Value Report

As of a specific recent business date, the unaudited Net Asset Value (NAV) per share stood at 133.09 pence, inclusive of accrued income. This figure is particularly important for shareholders, as it reflects the company's overall financial health and investment success.

Dividend Information

It’s essential for investors to note that this valuation excludes an amount of 1.375 pence per share earmarked for the upcoming quarterly dividend. Understanding how these dividends fit into the broader financial picture helps investors gauge the value of holding shares in Middlefield Canadian Income PCC.

Investment Valuation Approach

The portfolio investments are valued using a bid price basis. This method aims to provide the most accurate depiction of the current market value of assets, ensuring stakeholders have a clear picture of their investments' worth.

Company Overview and Contact Information

Middlefield Canadian Income PCC has distinctive attributes that distinguish it from traditional investment firms. Its structure as a protected cell company provides additional security and flexibility for managing assets. The company operates under strict regulatory frameworks, ensuring investor interests are protected.

For any inquiries related to financial results or investment strategies, stakeholders can reach out to JTC Fund Solutions (Jersey) Limited at the contact number 01534 700 000. This direct line enables investors to clarify any questions they may have about their investments or the company's performance.

Frequently Asked Questions

What is the current Net Asset Value of Middlefield Canadian Income PCC?

The current estimated unaudited Net Asset Value per share is 133.09 pence, including accrued income.

When is the next dividend payment scheduled?

The next dividend payment is scheduled for 31 January, amounting to 1.375 pence per share.

What investment valuation method does the company use?

The company values its portfolio investments on a bid price basis to ensure accurate reflection of asset values.

Who can I contact for inquiries regarding Middlefield Canadian Income PCC?

You can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000 for any inquiries.

What makes Middlefield Canadian Income PCC different?

As a protected cell company, it offers unique advantages in asset management and regulatory protection for shareholders.

About The Author

Olivia Taylor here, a 26-year-old writer and financial advisor. After earning a degree in finance, I worked in the sector for years. I've always loved numbers and had a talent for simplifying difficult financial ideas so that anyone could understand. I wrote my first book because of this passion; it helps readers take charge of their financial futures by fusing real-life stories with useful financial advice.

Whether they are just beginning their careers, preparing for significant life events, or seeking to invest wisely, my goal with my writing is to enable people to make educated financial decisions. The foundation of my work is the conviction that security and freedom of the individual are largely determined by financial literacy. To further financial education, I run workshops and frequently write for financial blogs in addition to my books.

I like to travel, experience other cultures, and find inspiration in daily life when I'm not writing or examining market trends. My passion is utilizing sound financial practices to help people reach their financial objectives and lead the best lives possible.

Contact Olivia Taylor privately here. Or send an email with ATTN: Olivia Taylor as the subject to contact@investorshangout.com.

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