Middlefield Canadian Income PCC Updates on Net Asset Value Information

Author: Thomas Cooper Updated: 07-18-2025 10:30 AM

Understanding Middlefield Canadian Income PCC's Net Asset Value

Middlefield Canadian Income PCC is a notable entity within the finance sector, focused on delivering quality income through its structured investment strategy. Recently, the company has provided important insights regarding its Net Asset Value (NAV), an essential metric for investors looking to understand the health of their investments.

Current Net Asset Value and Insights

As per the latest update, the Net Asset Value per share stands at an estimated 136.94 pence. This figure, reported at the close of business on a recent date, presents a comprehensive view of the company’s financial stance. It’s important to note that this NAV includes accrued income while explicitly excluding a specified amount of 1.375 pence per share, intended for the upcoming quarterly dividend.

Investment Valuation Details

The investments within Middlefield Canadian Income PCC's portfolio have been appraised on a bid price basis. This approach helps those who are considering their options in the investment landscape to make more precise decisions based on reliable data.

Company Background and Expertise

Middlefield Canadian Income PCC operates as a protected cell company, incorporated in Jersey under registration number 93546. The company's structure is designed to provide investors with enhanced safety and flexibility in their investment endeavors. The Legal Entity Identifier (LEI) for Middlefield is 2138007ENW3JEJXC8658, ensuring transparency and compliance in the financial realm.

Moving Forward: What Investors Should Consider

Investors should closely monitor fluctuations in the Net Asset Value as it can impact overall portfolio management and future dividend distributions. With the impending quarterly dividend set for the end of July, all eyes will be on how these financial metrics evolve. An understanding of these elements can provide clarity for investors contemplating their next steps.

Contact Information for Queries

For those seeking further information regarding Middlefield Canadian Income PCC or specific queries about the Net Asset Value, JTC Fund Solutions (Jersey) Limited can be reached at 01534 700 000. Engaging with the company directly can provide valuable insights and assist in navigating investment decisions.

Frequently Asked Questions

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

The current estimated Net Asset Value per share is 136.94 pence.

How often does Middlefield Canadian Income PCC provide NAV updates?

Updates on the Net Asset Value are provided periodically, usually at the close of business on significant timeframes.

What does the Net Asset Value include?

The Net Asset Value includes accrued income but excludes amounts set aside for dividends.

Who can I contact for more information?

For more information, contact JTC Fund Solutions (Jersey) Limited at 01534 700 000.

What is the function of a protected cell company?

A protected cell company structure helps in isolating assets and liabilities, providing a safer investment environment for shareholders.

About The Author

Hello, I'm Thomas Cooper, a financial expert and writer passionate about helping people understand and navigate the financial world. Having a solid financial background and a lot of experience, my area of expertise is simplifying difficult financial ideas into useful, understandable guidance. My goal with my writings and blog entries is to provide you the information and resources you need to make wise financial choices.

I am thrilled to contribute my ideas and engage with a lively investor community at Investors Hangout, where I recently joined the team. My mission is to make finance interesting and approachable so you may take charge of your financial future. I appreciate you coming along on this path to success and financial knowledge.

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