Understanding Net Asset Value for Middlefield's Income Fund
Exploring Net Asset Values of Middlefield Canadian Income PCC
In the ever-evolving world of investment, understanding the Net Asset Value (NAV) is crucial for making informed decisions. Investors often rely on NAV to gauge the performance and value of their investments. Today, let’s delve into the latest information regarding Middlefield Canadian Income PCC.
About Middlefield Canadian Income PCC
Middlefield Canadian Income PCC operates as a protected cell company based in Jersey. The company has drawn attention for its strategic investments and robust portfolio management that revolve around Canadian income-generating assets. As an investor, keeping up with company specifics like the legal entity identifier, 2138007ENW3JEJXC8658, can provide deeper insights into its operational transparency.
Recent Net Asset Value Announcement
As of November 2024, the estimated unaudited Net Asset Value per share stood at 135.43 pence, which notably includes accrued income. This figure reflects the company's investment performance and is an essential data point for current and prospective investors. The valuation process relies on bid prices to ensure an accurate reflection of market conditions, illustrating the company’s commitment to transparency and integrity in investment valuations.
Investment Portfolio Valuation
The valuation of investments within the company's portfolio plays a pivotal role in determining the NAV. On a bid price basis, these valuations can fluctuate based on market dynamics, making it essential for investors to stay updated. Middlefield Canadian Income PCC consistently reviews its investment strategy to adapt and maximize the value for its shareholders.
Contact Information for Short Inquiries
Frequently Asked Questions
What is the Net Asset Value per share for Middlefield Canadian Income PCC?
The recent estimated unaudited Net Asset Value per share is 135.43 pence.
What type of company is Middlefield Canadian Income PCC?
It is a protected cell company incorporated in Jersey, focusing on Canadian income-generating investments.
How are the investments in the portfolio valued?
Investments are valued on a bid price basis, ensuring transparency and accuracy in assessments.
Who can I contact for more information regarding the company?
You can reach JTC Fund Solutions (Jersey) Limited at 01534 700 000 for inquiries regarding investments and financial information.
What is the significance of Net Asset Value for investors?
It provides investors with a clear understanding of the company's performance and can influence purchasing decisions.
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