Middlefield Canadian Income PCC Reports Latest Asset Values
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Understanding Middlefield Canadian Income PCC's Net Asset Value
Middlefield Canadian Income PCC has been capturing attention by providing its stakeholders with crucial updates regarding its Net Asset Value (NAV). As one of the prominent investment firms, they continue to work diligently to ensure transparency and trust among investors.
Latest NAV Report
As of the recent evaluation, the estimated unaudited Net Asset Value per share stands at 127.91 pence, which includes accrued income. This figure is an essential indicator of the investment's health and performance, offering a snapshot of the company’s current financial standing.
Valuation Methodology
The investments within the company’s portfolio are typically valued on a bid price basis. This approach helps in accurately gauging the market sentiment and potential value for shareholders, which aligns with industry standards.
About Middlefield Canadian Income PCC
Incorporated as a protected cell company in Jersey, Middlefield Canadian Income PCC operates under registration number 93546. With a Legal Entity Identifier of 2138007ENW3JEJXC8658, the firm embraces a transparent operational framework aimed at maximizing returns for its investors.
Contact Information
For inquiries, stakeholders can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000. Their dedicated team is ready to assist with any questions regarding investments or share performance.
Frequently Asked Questions
What is the Net Asset Value per share for Middlefield Canadian Income PCC?
The most recent estimated NAV per share is 127.91 pence, including accrued income.
How are the investments in the portfolio valued?
Investments are valued on a bid price basis to accurately reflect market conditions.
Where is Middlefield Canadian Income PCC incorporated?
Middlefield Canadian Income PCC is incorporated in Jersey as a protected cell company.
What is the contact number for inquiries?
Inquiries can be directed to JTC Fund Solutions (Jersey) Limited at 01534 700 000.
What does the Legal Entity Identifier indicate?
The Legal Entity Identifier is a unique identification code that helps trace and verify the company’s financial activities.
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