Middlefield Canadian Income's Latest Net Asset Value Insights
Middlefield Canadian Income PCC and Its Net Asset Value
The Middlefield Canadian Income PCC is a dynamic investment vehicle providing a unique approach to managing asset valuations. This protected cell company, registered in Jersey, operates under the designation with registration number 93546 and maintains a Legal Entity Identifier of 2138007ENW3JEJXC8658.
Understanding Net Asset Value (NAV)
As of the close of business on a recent date, the estimated unaudited Net Asset Value (NAV) per share of Middlefield Canadian Income PCC stood at 137.54 pence. This figure reflects accrued income but does not include a deduction of 1.375 pence per share, which corresponds to the quarterly dividend scheduled for distribution. The NAV is a crucial element for investors as it provides valuable insight into the company’s financial health and performance.
Investment Portfolio Valuation
Investments within the company’s portfolio are assessed based on a bid price basis, ensuring transparency and aid in valuation accuracy. The diverse investment holdings are selected with care, aiming for strong performance in the market and enhanced shareholder value.
Engagement and Queries
Stakeholders and potential investors are encouraged to reach out for further information. JTC Fund Solutions (Jersey) Limited serves as the point of contact, available at 01534 700 000 for any inquiries related to the company or its operations. Effective communication with investors is a priority, ensuring all questions are addressed promptly and accurately.
Frequently Asked Questions
What is Net Asset Value (NAV)?
Net Asset Value is the value per share of a company, calculated by taking the total assets minus total liabilities, divided by the number of outstanding shares.
How often is the NAV reported?
The NAV is typically reported at regular intervals, such as quarterly or annually, depending on the company’s policy and regulatory requirements.
Who manages the investments for Middlefield Canadian Income PCC?
Middlefield Canadian Income PCC employs JTC Fund Solutions (Jersey) Limited to manage its fund and investments, ensuring professional oversight and strategic management.
What does the 137.54 pence NAV imply?
A NAV of 137.54 pence indicates the assessed value of the company's shares at a specific time, reflecting the company’s overall financial performance and investment position.
How can I get in touch with the company for more information?
Interested parties can contact JTC Fund Solutions (Jersey) Limited directly at 01534 700 000 for any questions or additional information regarding the company.
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