Understanding the Net Asset Value of Middlefield Canadian Income PCC
The exciting world of investment trusts often revolves around the performance of their net asset values (NAV). Middlefield Canadian Income PCC is no exception. With a focus on providing value to its investors, the company's NAV reflects its current standing in the market.
Net Asset Value Insights
As of a recent report, the estimated unaudited Net Asset Value per share was recorded at an impressive 134.61 pence, which included accrued income. This figure showcases the financial health of Middlefield Canadian Income PCC, indicating a positive outlook on its investment portfolio.
Investment Portfolio Valuation
Middlefield Canadian Income PCC operates with a transparent valuation process, ensuring all investments within its portfolio are assessed based on bid price basis. This approach allows potential investors to gauge the company's performance accurately and make informed decisions.
Company Background
Middlefield Canadian Income PCC is a protected cell company, registered in Jersey under the registration number 93546. This structure affords the company a degree of flexibility and protection when it comes to managing assets and liabilities, ensuring a robust framework for its operations.
Legal Entity Identifier
The company also holds a unique Legal Entity Identifier: 2138007ENW3JEJXC8658, which is crucial for conducting transactions in the global financial markets. This identifier ensures compliance and enhances the transparency of the company's operations.
Contact Information
For investors or interested parties wishing to inquire further about Middlefield Canadian Income PCC, the company can be reached through JTC Fund Solutions (Jersey) Limited. The contact number is 01534 700 000, making it easy for potential investors to gather more information and insights into the company’s operations.
Frequently Asked Questions
What is the current NAV of Middlefield Canadian Income PCC?
The estimated unaudited Net Asset Value per share is currently 134.61 pence, including accrued income.
Where is Middlefield Canadian Income PCC incorporated?
It is incorporated in Jersey, with the registration number 93546.
Who can I contact for more information?
You can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000 for any inquiries.
What does the Legal Entity Identifier signify?
The Legal Entity Identifier helps in identifying the company in global financial transactions, enhancing transparency.
How does Middlefield value its investments?
Investments in the company's portfolio are valued based on a bid price basis, providing a clear picture of asset value.
