Middlefield Canadian Income PCC Updates on Net Asset Value Details

Middlefield Canadian Income PCC Overview
Middlefield Canadian Income PCC, a notable protected cell company registered in Jersey, has gained attention for its steady performance in the investment sector. With its unique setup, this company operates under the registration number 93546 and holds a Legal Entity Identifier of 2138007ENW3JEJXC8658. This distinct structure allows investors to engage with a mix of investment opportunities while protecting their interests.
Understanding Net Asset Value
Net Asset Value (NAV) is a crucial metric for investors, providing a snapshot of a company's total value on a per-share basis, considering all assets and liabilities. As of recent evaluations, it holds significant importance in assessing the company's financial health and performance.
Recent NAV Report
As of the end of trading on a selected date, the estimated unaudited Net Asset Value per share of Middlefield Canadian Income PCC stood at 131.61 pence. This figure includes accrued income, reflecting the value shareholders can expect under current market conditions. It's vital for investors to note how the valuation methodology considers market dynamics, with investments in the Company's portfolio assessed on a bid price basis.
Investment Insight
Investors in Middlefield Canadian Income PCC benefit from a diversified portfolio, which is managed with a focus on maximizing returns while minimizing risk. Keeping track of the NAV allows for better-informed investment choices, ensuring stakeholders are aware of any fluctuations that may impact their portfolios. Regular updates on the NAV equip investors with the information necessary to adapt to market trends.
How NAV is Calculated
The calculation of Net Asset Value involves summing up the company's total assets and deducting any liabilities. The result is then divided by the number of outstanding shares, ensuring that each shareholder understands their proportionate share in the overall company value.
Company Contact Information
For those seeking additional insights or clarity regarding their investments, JTC Fund Solutions (Jersey) Limited can be reached at 01534 700 000. They provide support regarding investment queries, ensuring that stakeholders feel informed and confident in their decisions.
Frequently Asked Questions
What is Net Asset Value (NAV)?
Net Asset Value (NAV) represents a company's total value per share, calculated by dividing the total assets minus liabilities by the number of outstanding shares.
How often is the NAV updated?
The NAV is typically updated regularly, reflecting market conditions and the values of the underlying assets in the portfolio.
Who manages Middlefield Canadian Income PCC?
The company is managed by JTC Fund Solutions (Jersey) Limited, which oversees investment strategies and day-to-day operations.
Why is tracking NAV important for investors?
Tracking NAV helps investors assess the performance of their holdings, make informed decisions, and gauge the value of their investments over time.
How can investors get in touch for more information?
Investors can contact JTC Fund Solutions at 01534 700 000 for assistance related to their investments in Middlefield Canadian Income PCC.
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