Overview of Middlefield Canadian Income PCC
Middlefield Canadian Income PCC is a unique financial entity, specifically a protected cell company, established under Jersey law. With registration number 93546, it operates under a carefully structured financial model designed for holding investments efficiently. The entity is known for its strategic focus on generating income for its shareholders through various investments.
Net Asset Value Summary
As reported recently, the Net Asset Value (NAV) of Middlefield Canadian Income PCC reached an impressive 134.76 pence per share. This figure, as of the close of business on 06 November 2024, reflects the company’s financial health and ability to manage assets effectively. It's important to note that this NAV includes accrued income, representing a true picture of the company’s current position in the market.
Investment Valuation Strategy
The company's investment portfolio is valued based on a bid price basis, which is a standard industry practice. This approach ensures that the valuations are reflective of the current market conditions, thus providing shareholders with an accurate representation of the value of their investments. By focusing on this strategy, Middlefield Canadian Income PCC aims to deliver consistent returns to its investors.
Contact Information
For any inquiries related to the company’s financial performance or investment strategies, interested parties can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000. Their experienced team is ready to provide insights and detailed information regarding the company's operations and financial outcomes.
Frequently Asked Questions
What is Middlefield Canadian Income PCC?
Middlefield Canadian Income PCC is a protected cell company registered in Jersey, focused on generating income from its investment portfolio.
What is the latest Net Asset Value of the company?
The latest estimated unaudited Net Asset Value per share is 134.76 pence, including accrued income.
How are investments valued in the portfolio?
Investments in the company’s portfolio are valued on a bid price basis to reflect current market values accurately.
Who should I contact for more information?
For inquiries, you can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000 for detailed insights.
Does Middlefield Canadian Income PCC have a ticker symbol?
Yes, the company's ticker symbol is LSE:MCT, which can be found on the London Stock Exchange.