Understanding Middlefield Canadian Income PCC Net Value Insights

Middlefield Canadian Income PCC Overview
Middlefield Canadian Income PCC is a distinguished financial entity based in Jersey, operating as a protected cell company. This structure allows for an innovative approach to asset management and investment, catering to various investor needs.
Current Net Asset Value Insights
The estimated unaudited Net Asset Value (NAV) per share of Middlefield Canadian Income PCC, as of recent market evaluations, stands at 122.74 pence. This figure reflects the financial health and potential of the company, providing investors with a clear snapshot of value per share.
Understanding the NAV Calculation
The NAV, which is fundamental to assessing investment performance, includes certain income accruals while excluding the quarterly dividend set to be distributed shortly. Each share will reflect an adjustment of 1.375 pence attributable to this dividend, underscoring the importance of keeping track of such financial details.
Investment Portfolio Valuation
Middlefield Canadian Income PCC focuses on a diverse portfolio, with investments valued on a bid price basis. This valuation method is essential as it often provides a more realistic view of the market value of the investments held.
Portfolio Management Strategy
The company adopts a strategic approach to manage its portfolio, ensuring that investments align with market trends and potential growth opportunities. This proactive management is crucial, especially in dynamic financial environments.
Company Communication and Support
For any inquiries regarding investments or financial strategies, stakeholders can contact JTC Fund Solutions (Jersey) Limited directly at 01534 700 000. Their knowledgeable team is equipped to assist with detailed information and support regarding the company's offerings.
Frequently Asked Questions
What is the Net Asset Value of Middlefield Canadian Income PCC?
The estimated unaudited Net Asset Value per share is currently 122.74 pence.
When is the next dividend payment scheduled?
The next dividend payment is scheduled for 30 April 2025, with an adjustment of 1.375 pence per share.
What valuation method does Middlefield use for its investments?
The company utilizes a bid price basis for valuing its investment portfolio.
Who can I contact for more information?
Investors can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000 for inquiries.
Why is the NAV important for investors?
The Net Asset Value provides a critical measure of the company’s financial health, helping investors make informed decisions.
About The Author
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