Middlefield Canadian Income PCC : Net Asset Value(
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Posted On: 02/06/2017 9:45:16 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 3 February 2017 the estimated unaudited Net Asset Value per share was 118.59 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
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