Middlefield Canadian Income PCC : Net Asset Value(
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Posted On: 07/23/2018 10:30:40 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 20 July 2018 the estimated unaudited Net Asset Value per share was 113.68 pence (including accrued income, which excludes an amount of 1.275 pence per share in respect of the quarterly dividend to be paid on 31 July 2018).
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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