Middlefield Canadian Income PCC : Net Asset Value(
Post# of 301275
(Total Views: 34)
Posted On: 02/03/2017 9:15:21 AM
Middlefield Canadian Income PCC : Net Asset Value(s)
Middlefield Canadian Income PCC Net Asset Value
Middlefield Canadian Income PCC
Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546)
Net Asset Value
As at the close of business on 2 February 2017 the estimated unaudited Net Asset Value per share was 117.35 pence (including accrued income).
Investments in the Company's portfolio have been valued on a closing price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited 01534 700 000
(0)
(0)Scroll down for more posts ▼