Middlefield Canadian Income PCC: Net Asset Value Update
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Middlefield Canadian Income PCC Net Asset Value
Middlefield Canadian Income PCC provides investors with a unique opportunity to access a diversified investment portfolio.
Net Asset Value Overview
As of the close of business, the estimated unaudited Net Asset Value per share was 125.11 pence (including accrued income).
Investments in the Company's portfolio have been valued on a bid price basis to provide accurate and timely information for investors.
Company Details
Middlefield Canadian Income is a protected cell company incorporated in Jersey with registration number 93546. The Legal Entity Identifier for the company is 2138007ENW3JEJXC8658.
Enquiries
For further inquiries, please contact:
JTC Fund Solutions (Jersey) Limited
01534 700 000
Frequently Asked Questions
What is the Net Asset Value of Middlefield Canadian Income PCC?
The estimated unaudited Net Asset Value per share is 125.11 pence, including accrued income.
How is the Company's portfolio valued?
The investments within the Company’s portfolio are valued on a bid price basis.
Where is Middlefield Canadian Income PCC incorporated?
Middlefield Canadian Income PCC is incorporated in Jersey.
What is the registration number for Middlefield Canadian Income PCC?
The registration number for Middlefield Canadian Income PCC is 93546.
Who can I contact for more information?
You can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000 for more information.
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