Middlefield Canadian Income PCC Net Asset Value
Middlefield Canadian Income PCC has made notable progress in its operations. This company is a protected cell entity registered in Jersey, identified by the registration number 93546, and holds a Legal Entity Identifier of 2138007ENW3JEJXC8658.
Latest Net Asset Value Per Share
According to the most recent figures, the estimated unaudited Net Asset Value per share is 124.38 pence. This amount takes into account all accrued income, giving shareholders a transparent view of the investment's financial position.
Investment Valuation Strategy
The company assesses its portfolio investments using a bid price basis. This approach ensures that valuations reflect current market conditions, providing a true picture of the company's financial health. Investors can feel assured knowing their shares are valued based on actual market data.
Contact Information for Enquiries
If you have any questions regarding the company's performance or investment strategies, please reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000. Their knowledgeable team is ready to assist with any inquiries you may have about 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, which includes accrued income.
How are the investments within the portfolio valued?
The investments are valued based on a bid price basis, which reflects current market rates.
Where is Middlefield Canadian Income PCC incorporated?
The company is incorporated in Jersey and has the registration number 93546.
Who can I contact for more information about the company?
You can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000 for any inquiries.
What does the Legal Entity Identifier indicate?
The Legal Entity Identifier (LEI) serves as a unique identifier for financial entities, and Middlefield Canadian Income PCC's LEI is 2138007ENW3JEJXC8658.