Middlefield Canadian Income PCC Net Asset Value
Middlefield Canadian Income PCC is a protected cell company based in Jersey, with the registration number 93546. Its Legal Entity Identifier is 2138007ENW3JEJXC8658.
Net Asset Value Details
As of the end of the business day, the estimated unaudited Net Asset Value per share stands at 124.17 pence, which takes into account accrued income.
Investment Portfolio Valuation
The investments in the Company’s portfolio have been evaluated based on bid prices, ensuring a precise representation of asset values.
Contact Information
If you have any questions, please reach out to 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 most recent estimated unaudited Net Asset Value per share is 124.17 pence.
How are the investments in the portfolio valued?
The investments are assessed based on bid prices.
What legal entity is Middlefield Canadian Income PCC?
Middlefield Canadian Income PCC is a protected cell company that is registered in Jersey.
Where can I get more information about the company?
For additional information, you can contact JTC Fund Solutions (Jersey) Limited.
What is the purpose of the Net Asset Value announcement?
The announcement of the Net Asset Value offers investors insights into the financial status of Middlefield Canadian Income PCC.