Middlefield Canadian Income PCC Reports Latest Net Asset Valuation
Middlefield Canadian Income PCC’s Current Financial Standing
Middlefield Canadian Income PCC is a well-recognized entity in the investment landscape, focusing on providing consistent returns through active management of its portfolio. Recently, the company has reported its estimated unaudited Net Asset Value (NAV) per share, offering valuable insights to its stakeholders.
Understanding the Net Asset Value
The Net Asset Value per share is a critical financial metric for any investment vehicle. It reflects the total value of the company's assets minus its liabilities, providing a clear picture of its financial health. This figure is essential for investors as it helps in assessing the performance and market valuation of the company.
Latest NAV Estimate
As of the most recent evaluation, the estimated NAV per share stands at 139.84 pence. This valuation includes accrued income, which is pivotal for understanding the overall financial picture of Middlefield Canadian Income PCC. Stakeholders should note that this figure is indicative and may vary upon formal auditing.
Valuation Methodology
The investments in the Company’s portfolio have been priced based on a bid price basis. This means that they have been valued at the price a buyer would offer for them, which is a common practice in finance that aims to provide a realistic view of asset values.
Contact Information for Enquiries
Conclusion
Frequently Asked Questions
What is the current net asset value of Middlefield Canadian Income PCC?
The estimated unaudited Net Asset Value per share is 139.84 pence, including accrued income.
How is the Net Asset Value calculated?
The Net Asset Value is calculated by taking the total value of the company's assets and subtracting its liabilities, providing a clear financial picture.
Who should I contact for more information?
For more information, you can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000.
What does the bid price basis mean?
A bid price basis refers to the method of valuing investments at the price a buyer is willing to pay, representing a realistic market value.
Is the Net Asset Value audited?
The NAV reported is unaudited and serves as an estimate; official figures may vary upon auditing.
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