Middlefield Canadian Income PCC Updates on Net Asset Value
Middlefield Canadian Income PCC Net Asset Value
Middlefield Canadian Income PCC has made significant strides in its operations. The company, which is a protected cell company incorporated in Jersey, operates under the registration number 93546 and is recognized with a Legal Entity Identifier of 2138007ENW3JEJXC8658.
Latest Net Asset Value Per Share
As of the latest available figures, the estimated unaudited Net Asset Value per share stood at 124.38 pence. This figure reflects all accrued income, offering shareholders a clear view of the financial standing of the investment.
Investment Valuation Strategy
The investments within the company's portfolio are assessed using a bid price basis. This methodology ensures that the valuations are grounded in the current market conditions, providing an accurate representation of the company's financial health. Investors can take confidence in knowing that their shares are valued based on real market data.
Contact Information for Enquiries
For any inquiries related to the company's performance or investment strategies, stakeholders can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000. Their team is well-equipped to assist with any questions you may have regarding your investment.
Frequently Asked Questions
What is the Net Asset Value of Middlefield Canadian Income PCC?
The estimated unaudited Net Asset Value per share is currently 124.38 pence, including accrued income.
How are the investments within the portfolio valued?
The investments are valued on a bid price basis, reflecting current market rates.
Where is Middlefield Canadian Income PCC incorporated?
The company is incorporated in Jersey with the registration number 93546.
Who can I contact for more information about the company?
You can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000 for any inquiries.
What does the Legal Entity Identifier indicate?
The Legal Entity Identifier (LEI) is a unique identifier for financial entities, and Middlefield Canadian Income PCC's LEI is 2138007ENW3JEJXC8658.
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