Middlefield Canadian Income PCC Updates Net Asset Value Analysis

Author: Kelly Martin Updated: 04-25-2025 10:45 AM

Introducing Middlefield Canadian Income PCC

Middlefield Canadian Income PCC stands out as a noteworthy investment vehicle within the protected cell company structure in Jersey. Known for its strategic approach to capital management, the company focuses on generating stable returns for its investors through a diversified portfolio.

Understanding Net Asset Value and Its Importance

Net Asset Value (NAV) serves as a crucial indicator of a company's financial health. It reflects the value of the company's assets minus its liabilities, giving a clear picture of the entity's worth on a per-share basis. As of the latest assessment at the close of business on a designated date, the unaudited Net Asset Value per share was reported at 123.51 pence. This value includes accrued income but does not account for the upcoming quarterly dividend payout.

Current Valuation Insights

The valuation process for the investments held within Middlefield Canadian Income's portfolio is executed on a bid price basis. This approach ensures that the reported NAV is both conservative and reflective of market conditions, catering to the needs of current and prospective investors who prioritize transparency and informed decision-making.

Looking Ahead: Upcoming Dividend Payments

For investors looking to receive returns from their investments, it’s important to note that a quarterly dividend of 1.375 pence per share is set to be disbursed shortly. Such dividends are integral to maintaining investor engagement and confidence in the company’s ongoing financial strategies and performance. This upcoming payment underscores Middlefield Canadian Income PCC's commitment to returning value to its shareholders.

Contacting Middlefield Canadian Income PCC

For any inquiries or further information regarding investments, potential shareholders are encouraged to reach out to JTC Fund Solutions (Jersey) Limited. With a dedicated team available at 01534 700 000, they are ready to assist with any questions you may have about your investments or the company itself.

Frequently Asked Questions

What is the Net Asset Value of Middlefield Canadian Income PCC?

The latest unaudited Net Asset Value per share is 123.51 pence, which includes accrued income.

When will the next dividend be paid?

A quarterly dividend of 1.375 pence per share is scheduled for payment shortly, on a specified date.

Who can I contact for more information?

For inquiries, you can reach JTC Fund Solutions (Jersey) Limited at 01534 700 000.

How is the investment portfolio valued?

The investments are valued on a bid price basis, providing a conservative estimate of market conditions.

What is the purpose of the protected cell company structure?

This structure allows for separate investment objectives and liabilities within different cells, enhancing investor security while navigating diverse opportunities.

About The Author

Hello Kelly Martin here, a financial and publicly traded company specialist committed to writing with clarity and sage advice. Having a wealth of experience and a thorough grasp of corporate dynamics and the financial environment, my main goal in writing blog posts and articles is to provide insightful analysis together with useful guidance. My objective is to arm readers with the information they need to comprehend the complexities of publicly traded companies and make wise financial decisions.

Writing for several financial blogs has let me interact with a wide range of readers, from novice investors to seasoned pros looking for fresh perspectives. My goal is to make corporate analysis and finance understandable and interesting so you may confidently negotiate the intricacies of the financial world. I appreciate you traveling with me toward success and financial literacy.

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