Middlefield Canadian Income PCC Reports Estimated NAV Details
Middlefield Canadian Income PCC: Net Asset Value Overview
Middlefield Canadian Income PCC Net Asset Value
Middlefield Canadian Income PCC
Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658
Current Net Asset Value
As of the latest business close, the estimated unaudited Net Asset Value (NAV) per share stood at 124.84 pence, which incorporates accrued income. This valuation provides investors with critical insights into the company's financial health and performance.
Investment Portfolio Valuation
The investments within the Company's portfolio have been assessed utilizing a bid price basis to ensure accuracy and transparency. This method allows stakeholders to understand the worth of their investments relative to current market conditions.
Contact Information
For any inquiries related to Middlefield Canadian Income PCC, please reach out to:
JTC Fund Solutions (Jersey) Limited Phone: 01534 700 000
Frequently Asked Questions
1. What is the Net Asset Value of Middlefield Canadian Income PCC?
The estimated unaudited Net Asset Value per share is 124.84 pence, including accrued income.
2. How is the valuation of investments in the portfolio determined?
Investments are valued based on a bid price basis to ensure accuracy and reflect the current market conditions.
3. What is the legal entity identifier of Middlefield Canadian Income PCC?
The Legal Entity Identifier for Middlefield Canadian Income PCC is 2138007ENW3JEJXC8658.
4. Where is Middlefield Canadian Income PCC incorporated?
Middlefield Canadian Income PCC is incorporated in Jersey.
5. Who can I contact for more information about the company?
You can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000 for any inquiries regarding the company.
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