Middlefield Canadian Income PCC Reports Net Asset Value Update
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Middlefield Canadian Income PCC Net Asset Value Announcement
Middlefield Canadian Income PCC has reported its most recent Net Asset Value (NAV), which is essential for investors tracking the company's financial health. This update offers insights into the company's portfolio performance and market position.
Overview of Middlefield Canadian Income PCC
Middlefield Canadian Income PCC operates as a protected cell company and is incorporated in Jersey, holding the registration number 93546. It is recognized for its strategic investments and focus on delivering value to its shareholders. The company’s Legal Entity Identifier (LEI) is 2138007ENW3JEJXC8658.
Current Estimated Net Asset Value
As at the close of business, the estimated unaudited Net Asset Value per share was reported at 126.05 pence, which includes accrued income. This valuation is crucial for investors as it reflects the company’s investment performance and market conditions.
Investment Valuation Process
The investments within Middlefield Canadian Income PCC's portfolio are valued on a bid price basis. This methodology is commonly used in the valuation of investment funds to ensure transparency and accuracy in reporting. By using bid pricing, the company aims to provide a realistic picture of its financial standing.
Importance of Net Asset Value for Investors
The Net Asset Value per share serves as a fundamental metric for investors. It allows them to assess the company's market position and evaluate the potential for future returns. Understanding NAV can aid in making informed decisions regarding buying, holding, or selling shares in the company.
Communicating with Shareholders
Middlefield Canadian Income PCC encourages shareholders and potential investors to stay informed about its financial status and investment strategy. Regular updates such as NAV announcements form a crucial part of maintaining shareholder trust and interest.
Contact Information for Enquiries
For further inquiries regarding the Net Asset Value or investment opportunities, interested parties can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000. This point of contact aims to facilitate effective communication between the company and its stakeholders.
Frequently Asked Questions
What is the current Net Asset Value per share for Middlefield Canadian Income PCC?
The current estimated unaudited Net Asset Value per share is 126.05 pence.
Where is Middlefield Canadian Income PCC incorporated?
Middlefield Canadian Income PCC is incorporated in Jersey.
What does Net Asset Value indicate for shareholders?
Net Asset Value indicates the financial health of the company and helps shareholders make informed investment decisions.
How are investments valued in Middlefield Canadian Income PCC's portfolio?
Investments are valued on a bid price basis.
Who can I contact for more information about Middlefield Canadian Income PCC?
For more information, you can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000.
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