Middlefield Canadian Income PCC: Overview
Middlefield Canadian Income PCC is a distinguished investment entity structured as a protected cell company in Jersey. This innovative approach allows for distinct investment strategies while keeping risks contained within separate cells. The company is registered under registration number 93546 and possesses a Legal Entity Identifier: 2138007ENW3JEJXC8658. Such details reflect the company's commitment to transparency and compliance.
Net Asset Value Explained
The Net Asset Value (NAV) of an investment fund is a crucial metric that indicates the per-share value of the fund's assets after liabilities are subtracted. Investors often look at this figure to gauge the fund's financial health and performance. As of the close on the most recent reported date, the unaudited estimated NAV per share for Middlefield Canadian Income PCC was recorded at 139.50 pence, which encompasses all accrued income. This value is instrumental for both existing shareholders and potential investors.
Investment Valuation Approach
Middlefield Canadian Income PCC takes a thorough approach to valuing its investment portfolio. The investments within the company's holdings are evaluated based on a bid price basis, ensuring that the awarded values reflect realistic market conditions. This strategy aids the fund in maintaining transparency and reliability in its financial reporting.
Key Investment Strategies
Focusing on Canadian income-generating assets, Middlefield Canadian Income PCC employs a diverse strategy that aims to yield attractive returns for its shareholders. The portfolio consists of high-quality investments across various sectors, adapting to market trends while minimizing risks. The emphasis on income generation aligns well with investor expectations for stable returns, particularly in a fluctuating economic landscape.
Contact Information
For shareholders or potential investors looking for further information, inquiries can be directed to JTC Fund Solutions (Jersey) Limited, reachable at 01534 700 000. Their expertise can provide insights into investment strategies, portfolio performance, and guidance on investment opportunities.
Frequently Asked Questions
What is Middlefield Canadian Income PCC?
Middlefield Canadian Income PCC is a protected cell company dedicated to providing income-generating investments primarily in the Canadian market.
What is the current Net Asset Value per share?
The estimated unaudited Net Asset Value per share is approximately 139.50 pence, inclusive of all accrued income.
How are investments valued in the fund?
Investments in the company's portfolio are valued based on a bid price basis, ensuring accurate market reflection.
Who can I contact for more information about the fund?
Inquiries can be made to JTC Fund Solutions (Jersey) Limited at 01534 700 000 for detailed information and assistance.
What is the investment focus of Middlefield Canadian Income PCC?
The fund primarily focuses on generating income through investments in high-quality Canadian assets, aiming to deliver stable returns to its shareholders.
