Middlefield Canadian Income PCC Net Asset Value
Middlefield Canadian Income PCC offers investors a distinctive chance to tap into a diversified investment portfolio.
Net Asset Value Overview
As of the end of the trading day, the estimated unaudited Net Asset Value per share stood at 125.11 pence, which includes accrued income.
The investments in the Company’s portfolio have been assessed on a bid price basis, ensuring that investors receive precise and timely information.
Company Details
Middlefield Canadian Income is a protected cell company that was incorporated in Jersey, holding the registration number 93546. Its Legal Entity Identifier is 2138007ENW3JEJXC8658.
Enquiries
If you have any questions, please reach out to:
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.