Middlefield Canadian Income PCC Reports Latest Net Asset Value
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Middlefield Canadian Income PCC Net Asset Value
Middlefield Canadian Income PCC is a protected cell company incorporated in Jersey with registration number 93546. Its Legal Entity Identifier is 2138007ENW3JEJXC8658.
Net Asset Value Details
As of the close of business, the estimated unaudited Net Asset Value per share was 124.17 pence, which includes accrued income.
Investment Portfolio Valuation
The investments within the Company's portfolio have been assessed on a bid price basis, ensuring accurate representation of asset values.
Contact Information
For any inquiries, please contact JTC Fund Solutions (Jersey) Limited at 01534 700 000.
Frequently Asked Questions
What is the latest Net Asset Value per share for Middlefield Canadian Income PCC?
The latest estimated unaudited Net Asset Value per share is 124.17 pence.
How are the investments in the portfolio valued?
The investments are valued on a bid price basis.
What legal entity is Middlefield Canadian Income PCC?
Middlefield Canadian Income PCC is a protected cell company registered in Jersey.
Where can I get more information about the company?
For more information, you can contact JTC Fund Solutions (Jersey) Limited.
What is the purpose of the Net Asset Value announcement?
The Net Asset Value announcement provides investors insights into the financial position of Middlefield Canadian Income PCC.
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