Middlefield Canadian Income PCC Reveals Latest NAV Insights

Author: Olivia Taylor Updated: 09-13-2024 09:30 AM

Understanding Middlefield Canadian Income PCC's Net Asset Value

Middlefield Canadian Income PCC continues to make waves in the investment community, showcasing its steadfast commitment to providing value to shareholders. As a protected cell company incorporated in Jersey, it operates under the registration number 93546, with a focus on maximizing returns for its investors.

Latest Net Asset Value Update

The recent estimate of the unaudited Net Asset Value (NAV) per share stood at an impressive 129.43 pence. This figure is as of the close of business on a significant date in September. It showcases the company’s ability to maintain robust performance amidst fluctuating market conditions. This NAV includes accrued income, which indicates the total income earned but not yet distributed, reflecting the company's sound financial management.

Investment Strategy Overview

The investments held within Middlefield's portfolio are expertly valued using a bid price basis. This valuation method ensures a precise and accurate representation of the company's asset values, particularly significant in times of market volatility. Investors can feel confident knowing that their investments are assessed fairly based on current market conditions.

Engaging with JTC Fund Solutions

For those interested in learning more about investment opportunities or specific inquiries regarding the operations of Middlefield Canadian Income PCC, JTC Fund Solutions (Jersey) Limited is available for contact. They can be reached at 01534 700 000. The informative team can provide insights into how the GBP PC structure operates and what it means for potential investors.

Frequently Asked Questions

What is the latest Net Asset Value for Middlefield Canadian Income PCC?

The latest estimate of the Net Asset Value per share is 129.43 pence.

How are investments valued within Middlefield Canadian Income PCC?

Investments are valued on a bid price basis, providing an accurate reflection of market conditions.

Who can I contact for more information about Middlefield Canadian Income PCC?

You can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000 for any inquiries.

What does it mean for Middlefield to be a protected cell company?

A protected cell company structure provides limited liability for its shareholders, protecting individual cells' assets from creditors of other cells.

Where is Middlefield Canadian Income PCC incorporated?

Middlefield Canadian Income PCC is incorporated in Jersey.

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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.