Middlefield Canadian Income PCC Reports New Asset Value Update
Middlefield Canadian Income PCC Highlights Investment Value
Middlefield Canadian Income PCC, a notable protected cell company, provides valuable insights into its financial standing. Understanding the net asset value (NAV) is crucial for investors looking to assess the company's performance and overall market position.
Latest Net Asset Value Update
As of the recent reporting period, which concluded at the end of October, the estimated unaudited Net Asset Value per share was identified at 133.30 pence. This figure includes accrued income, offering investors a clear view of the company’s financial health.
Investment Valuation Approach
The valuation of investments within Middlefield's portfolio reflects a bid price basis. This method provides a reliable framework that investors can use to gauge the company's standing in the investment market.
Company Background
Middlefield Canadian Income PCC operates as a protected cell company incorporated in Jersey. This structure allows for the segregation of assets and liabilities, which enhances its operational sustainability. By maintaining a robust regulatory environment, Middlefield is positioned well to cater to its investors’ needs.
Understanding the Legal Structure
With registration number 93546, the company's legal entity identifier is 2138007ENW3JEJXC8658. This identifier not only exemplifies the company's authenticity but also plays a role in adherence to financial reporting norms.
Getting In Touch
For inquiries relating to the fund or to obtain further financial details, investors can reach out to JTC Fund Solutions (Jersey) Limited. The company's contact number is 01534 700 000, where professional assistance is available to answer any queries regarding investment options and company performance.
Frequently Asked Questions
What is the current Net Asset Value of Middlefield Canadian Income PCC?
The current estimated unaudited Net Asset Value per share is 133.30 pence.
How does the company value its investments?
The company's portfolio investments are valued on a bid price basis, ensuring accuracy in financial reporting.
What is Middlefield Canadian Income PCC's registration number?
The registration number of Middlefield Canadian Income PCC is 93546.
Who can I contact for more information?
Investors can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000 for inquiries related to the fund.
Is Middlefield Canadian Income PCC a public company?
Yes, it is listed on the London Stock Exchange under the ticker LSE:MCT.
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