Understanding Middlefield Canadian Income PCC's Financial Position

Author: Olivia Taylor Updated: 07-25-2025 10:30 AM

Overview of Middlefield Canadian Income PCC

Middlefield Canadian Income PCC operates as a protected cell company, dedicated to providing income to its investors. Its legal framework underlies robust financial practices, ensuring stability and growth within its investment portfolio. The entity is incorporated in Jersey, with the registration number 93546, and its Legal Entity Identifier is 2138007ENW3JEJXC8658.

Net Asset Value Analysis

The estimated unaudited Net Asset Value (NAV) per share for Middlefield Canadian Income PCC was assessed at 138.18 pence. This figure captures the value as of the end of a recent trading session. It is significant to note that this value also includes accrued income but does omit the quarterly dividend amount of 1.375 pence per share, which is set for distribution shortly.

Investment Valuation Methodology

In evaluating the investments within the company's portfolio, Middlefield Canadian Income PCC employs a valuation approach based on bid prices. This methodology accentuates what the market is willing to pay for its investments, reflecting a realistic purchasing power and providing potential insights into future financial performance.

Understanding the Dividend Structure

Dividend payments are a crucial component for investors looking for steady returns, particularly in a company dedicated to income generation. Middlefield Canadian Income PCC has committed to a dividend payout, further enhancing its attractiveness to current and prospective investors. The upcoming dividend is slated for distribution at the close of July. The strategic timing of these dividends aligns with investor expectations, setting clear financial return horizons.

Communication and Transparency

Effective communication with stakeholders is paramount in cultivating investor confidence. Middlefield Canadian Income PCC ensures transparency through regular updates concerning the net asset value and other financial metrics. Such practice not only fortifies trust but also allows investors to make informed decisions with real-time data at their disposal.

Contact Information for Inquiries

For any inquiries pertaining to the operations or financial specifics of Middlefield Canadian Income PCC, JTC Fund Solutions (Jersey) Limited serves as the primary point of contact. Investors can reach them at 01534 700 000 for assistance and detailed information.

Frequently Asked Questions

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

The most recent estimated unaudited Net Asset Value per share is 138.18 pence.

When will the next dividend be paid?

The quarterly dividend is scheduled for distribution on the last day of July.

How does Middlefield Canadian Income PCC value its investments?

The company values its portfolio investments based on their bid price to provide market-aligned valuations.

Who can I contact for more information?

Investors can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000.

Is Middlefield Canadian Income PCC focused on income generation?

Yes, the company is dedicated to generating steady income for its investors through its investment strategies.

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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