Understanding Middlefield Canadian Income PCC's NAV and Investments

Author: Addison Perry Updated: 06-25-2025 11:30 AM

Middlefield Canadian Income PCC Overview

Middlefield Canadian Income PCC is recognized for its strategic approach towards investment and carefully managing its portfolio. As an established protected cell company based in Jersey, it aims to offer valuable returns to its investors while maintaining transparency and clarity.

Understanding Net Asset Value (NAV)

Net Asset Value (NAV) serves as a crucial indicator for investors, reflecting the current value of an investment company’s assets minus its liabilities. This measure is particularly pertinent for investors looking to assess performance over time.

As of the latest available data, the unaudited NAV per share was approximately 133.38 pence, inclusive of accrued income. This figure offers a glimpse into how the company is performing financially and helps stakeholders gauge their potential returns.

Investment Valuation Methodology

Investments within Middlefield Canadian Income PCC's portfolio are assessed using a bid price basis. This method provides a standardized way of evaluating asset values, ensuring that investors receive an accurate reflection of their holdings. By employing this valuation technique, the company maintains consistency and reliability in its financial reporting.

Understanding the methodology behind these valuations helps investors make informed decisions regarding their stake in the fund.

Company Contact Information

Having access to reliable contact information is essential for investors wishing to inquire further about their investment or gain a deeper understanding of the company’s strategies. For any queries regarding your investments or the fund’s performance, you can reach out to JTC Fund Solutions (Jersey) Limited at 01534 700 000. They are equipped to answer any questions you may have regarding your investment portfolio.

Frequently Asked Questions

What does NAV stand for?

NAV stands for Net Asset Value, representing the total value of a company's assets minus its liabilities.

How is NAV per share calculated?

NAV per share is calculated by dividing the company's total net assets by the number of outstanding shares, providing a clear value per share.

What does it mean if the NAV increases?

An increase in NAV indicates that the assets' value has risen, suggesting enhanced performance and potential returns for investors.

Why is the bid price used for investment valuations?

The bid price represents the highest price that a buyer is willing to pay, which adds an objective measure to the valuation process.

How can investors contact Middlefield Canadian Income PCC for queries?

Investors can contact JTC Fund Solutions (Jersey) Limited at 01534 700 000 for questions related to their investments or fund performance.

About The Author

Hello, I'm 30-year-old financial writer and expert Addison Perry, and I love to simplify the intricacies of the financial industry. I've committed myself over the years to deciphering the subtleties of investing techniques and economic trends and converting them into doable guidance that anybody can use. My goal with writings and books is to make money interesting and approachable so that readers may take charge of their financial futures.

My enthusiasm to empowerment and education has propelled me through my career in finance. I write because I think that everyone should be able to make educated financial decisions, and I try to provide that. Regardless of experience level with investing, my work is intended to provide insightful analysis and practical advice to enable you to thrive in the always changing financial environment. I appreciate you traveling with me toward success and financial literacy.

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