Middlefield Canadian Income PCC : Net Asset Value(s)

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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 7 July 2017 the estimated unaudited Net Asset Value per share was 114.00 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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