Middlefield Canadian Income PCC Announces Latest NAV Details
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Understanding the Net Asset Value of Middlefield Canadian Income PCC
Middlefield Canadian Income PCC operates as a protected cell company in the finance sector. This unique structure allows for various investment strategies while maintaining a clear separation of assets and liabilities between the different cells.
Latest Net Asset Value Calculation
As at the end of business on a recent date, the estimated unaudited Net Asset Value (NAV) per share for Middlefield Canadian Income PCC was reported to be 126.85 pence. This value includes accrued income and represents the current market assessment of the company's shares.
The company's portfolio is composed of carefully selected investments that are valued using a bid price basis. This approach provides a transparent and realistic valuation method, ensuring that shareholders are well-informed about the value of their investments.
Valuation Methodology
The valuation of investments within Middlefield Canadian Income PCC's portfolio is conducted periodically to reflect current market conditions. The utilization of bid price means that the company's investments are valued at the price they would fetch if sold in the market at that time.
This method ensures a level of accuracy in reporting the NAV, which is crucial for investors making informed decisions based on the company's financial health and performance.
Company Overview
Middlefield Canadian Income PCC has established itself as a prominent player in the investment landscape. The company focuses on generating income for its shareholders through investments across various sectors, primarily in Canada. Their investment strategy is designed to provide consistent returns, appealing to both individual and institutional investors.
Key Features of Middlefield Canadian Income PCC
1. Protected Cell Company Structure: This structure allows for a unique investment approach, protecting individual assets within cells.
2. Transparent Reporting: Regular updates on NAV ensure investors have the necessary information to assess their investments.
3. Focus on Income Generation: The company prioritizes investments that produce reliable income streams for its shareholders.
Contact Information
For further inquiries regarding investments or financial performance, JTC Fund Solutions (Jersey) Limited can be contacted at 01534 700 000.
Frequently Asked Questions
What is the Net Asset Value of Middlefield Canadian Income PCC?
The latest unaudited Net Asset Value per share for Middlefield Canadian Income PCC is 126.85 pence, including accrued income.
How are the investments in the company's portfolio valued?
Investments are valued on a bid price basis, reflecting the price they could be sold for in the market.
What is the focus of Middlefield Canadian Income PCC?
The company's primary focus is on generating consistent income through investments in various sectors, primarily in Canada.
Who can I contact for more information about Middlefield Canadian Income PCC?
For inquiries, you can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000.
What type of company is Middlefield Canadian Income PCC?
Middlefield Canadian Income PCC is classified as a protected cell company, which provides a unique framework for managing investments and liabilities.
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