Middlefield Canadian Income PCC Announces Updated NAV Details
Understanding the Latest Net Asset Value for Middlefield Canadian Income PCC
Middlefield Canadian Income PCC, operating under the ticker LSE:MCT, is engaging in a consistent dialogue with its investors about financial performance and asset valuation. Recently, the company reported significant details regarding its Net Asset Value (NAV), which serves as an important indicator for existing and potential stakeholders.
Net Asset Value Details
As of a recent closing date, the unaudited NAV per share has been estimated at 136.69 pence. This figure is crucial as it reflects the current worth of each share, inclusive of accrued income. Notably, this value does not account for a specified portion, approximately 1.375 pence per share, which is earmarked for an upcoming quarterly dividend set to be distributed shortly.
Valuation Approach
The investments within Middlefield Canadian Income PCC's portfolio have been valued using a bid price basis. This approach gives investors a transparent view of the underlying asset values, ensuring that they remain informed about the constituents of their holdings.
Company Background
Middlefield Canadian Income PCC is a protected cell company registered in Jersey. The registration number for the company is 93546, and it is significant to note its Legal Entity Identifier: 2138007ENW3JEJXC8658. This identifiers help in establishing the company's credentials in the vast investment ecosystem.
Contact Information for Inquiries
For those looking to inquire further about the company's performance or specific aspects of their investments, they can easily reach out to JTC Fund Solutions (Jersey) Limited. Their contact number is 01534 700 000, providing stakeholders a direct channel for assistance.
Frequently Asked Questions
1. What is the current NAV of Middlefield Canadian Income PCC?
The estimated unaudited NAV per share is currently 136.69 pence.
2. When will the next dividend be paid?
The next quarterly dividend is scheduled for payment on 31 January each year.
3. How are the investments within the portfolio valued?
The investments are valued based on a bid price basis, ensuring clarity and transparency.
4. What is the registration number of Middlefield Canadian Income PCC?
The registration number is 93546, indicating its establishment in Jersey.
5. How can I contact Middlefield Canadian Income PCC for more information?
You can reach JTC Fund Solutions (Jersey) Limited at 01534 700 000 for any inquiries regarding the company.
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