Understanding Middlefield Canadian Income PCC: NAV Insights
Middlefield Canadian Income PCC: Key Financial Insights
Middlefield Canadian Income PCC is a recognized entity in the investment landscape, particularly known for its structured approach to asset management. This protected cell company operates under Jersey's regulations, providing remarkable investment opportunities that appeal to various investors.
Net Asset Value Overview
As of the most recent evaluation date, the estimated Net Asset Value (NAV) per share stood at 119.87 pence. This figure reflects the company's financial performance and is inclusive of accrued income. It's essential to note that the NAV does not account for the 1.375 pence per share, which is earmarked for a forthcoming quarterly dividend scheduled for distribution.
Investment Portfolio Valuation
The investments within Middlefield Canadian Income PCC have been evaluated based on bid price standards. This method ensures that the valuation reflects current market conditions, providing shareholders with an accurate picture of their investment's worth. Verifying asset values through this methodology is crucial for both transparency and strategic decision-making.
Dividend Information
The company prides itself on maintaining a structured approach to dividends, which are significant for fostering investor confidence. With a quarterly dividend slated for the end of the month, shareholders can anticipate regular income streams, reinforcing the trust in the company's management strategy.
Contact Information
For further inquiries, stakeholders or potential investors can reach out directly to JTC Fund Solutions (Jersey) Limited at 01534 700 000. Engaging with company representatives can provide additional insights and enhance understanding of the NAV and other investment details.
Frequently Asked Questions
What is the current Net Asset Value of Middlefield Canadian Income PCC?
The estimated Net Asset Value per share is 119.87 pence, inclusive of accrued income.
When is the next dividend payment scheduled?
The next quarterly dividend is set to be paid on 30 April 2025.
How are investments valued in the company?
Investments are valued on a bid price basis to ensure accuracy and transparency.
Who can I contact for more information?
Investors can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000 for further inquiries.
Is Middlefield Canadian Income PCC publicly traded?
Yes, it is listed on the London Stock Exchange under the ticker LSE:MCT.
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