Middlefield Canadian Income PCC Reports Net Asset Value Details

Author: Owen Jenkins Updated: 09-26-2025 11:15 AM

Understanding the Net Asset Value of Middlefield Canadian Income PCC

The Middlefield Canadian Income PCC plays a vital role in the investment sector, offering insights into how it manages assets effectively. Recently, stakeholders have been keen to analyze the performance of their investments, particularly through metrics like Net Asset Value (NAV).

Latest Net Asset Value per Share

As per recent estimates, the unaudited Net Asset Value per share stands at approximately 143.27 pence. This figure reflects the calculated worth of the company’s assets on a bid price basis, with incomes accrued factored in. Notably, this amount excludes 1.375 pence per share earmarked for the upcoming quarterly dividend.

Importance of Accurate Valuation

Accurate valuation is crucial for investors, serving as a benchmark for assessing the company's financial health. The Net Asset Value helps potential and current investors determine whether the investment aligns with their financial goals.

Investment Strategies and Portfolio Valuation

The investment strategy employed by Middlefield Canadian Income entails investing in a diversified portfolio that emphasizes stability and growth. The value of its investments is calculated based on market performance, ensuring that investors receive a fair assessment of their holdings.

Transparency in Investments

Middlefield Canadian Income is committed to transparency in reporting, providing stakeholders with the necessary information to make informed decisions. The company utilizes a bid price basis for valuing its assets, which enhances the reliability of the reported NAV.

Future Outlook for Investors

Looking ahead, investors are optimistic about Middlefield's growth trajectory. The company actively seeks opportunities to enhance shareholder value while maintaining a careful approach to risks and returns.

Dividend Information

As the company prepares for the upcoming quarterly dividend payment set for October, investors can anticipate a structured return on their investments. The clarity regarding dividend disbursements indicates a stable operational structure, addressing investor confidence.

Contact Information for Inquiries

For those seeking further details or wishing to engage with the management team, inquiries can be directed to JTC Fund Solutions (Jersey) Limited. The dedicated phone line 01534 700 000 provides quick access for investor queries, ensuring that communication channels are open and responsive.

Frequently Asked Questions

What is Net Asset Value (NAV)?

Net Asset Value (NAV) represents the total worth of the company’s assets minus its liabilities, giving a clear picture of the company's financial health.

How often is the NAV updated?

The NAV is typically updated at the end of each business day, providing investors with timely information regarding the value of their investments.

What factors influence the NAV?

The NAV can be influenced by market conditions, the performance of the underlying assets, and changes in the company’s portfolio.

What is the upcoming dividend payment?

Investors can expect a quarterly dividend of 1.375 pence per share, set to be paid on the announced date.

How can I contact Middlefield Canadian Income PCC?

Inquiries can be directed to JTC Fund Solutions (Jersey) Limited at the provided phone number for any questions related to investments or company operations.

About The Author

Hi there I'm 38-year-old author and financial consultant Owen Jenkins. Having worked in the financial sector for more than ten years, I am well-versed in the subtleties and complexity that mold our financial environment. Following a degree in finance, I worked in a number of financial institutions honing my abilities in market analysis, financial planning, and investment strategies.

My love is teaching others about investing and personal finance. My goal in writing many books and articles has been to demystify financial ideas and give readers the information they need to make wise financial decisions. I write with a direct, useful style that emphasizes doable suggestions for daily living.

Along with writing, I lead webinars and seminars where I impart knowledge on how to successfully negotiate the financial world. I also write for financial journals and show up as a guest expert on financial news programs a lot. Whether they are new to investing or want to improve their approach, my mission is to enable people to take charge of their financial futures.

Beyond work, I like to hike, play the guitar, and spend time with my family. I think that balance is crucial and want to encourage people to strike a balance between their financial aspirations and their hobbies. I want to help people succeed and achieve financial security through my work, so having a good influence.

Contact Owen Jenkins privately here. Or send an email with ATTN: Owen Jenkins as the subject to contact@investorshangout.com.

About Investors Hangout

Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.