Overview of Middlefield Canadian Income PCC's Net Asset Value
Net Asset Value of Middlefield Canadian Income PCC
Middlefield Canadian Income PCC
Middlefield Canadian Income - GBP PC (a protected cell company registered in Jersey with the registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658
Latest Net Asset Value
As of the most recent business close, the estimated unaudited Net Asset Value (NAV) per share is 124.84 pence, which includes accrued income. This valuation is essential for investors as it offers valuable insights into the company's financial status and performance.
Valuation of Investment Portfolio
The investments in the Company's portfolio have been evaluated using a bid price basis to maintain accuracy and transparency. This approach enables stakeholders to gauge the value of their investments in relation to current market dynamics.
Contact Details
If you have any questions regarding Middlefield Canadian Income PCC, please contact:
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, which includes accrued income.
2. How is the valuation of investments in the portfolio determined?
The valuation of investments is based on a bid price basis to ensure accuracy and reflect 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 contact JTC Fund Solutions (Jersey) Limited at 01534 700 000 for any inquiries about the company.