Understanding the Net Asset Value of Middlefield PCC
Middlefield Canadian Income PCC Overview
Middlefield Canadian Income PCC is an innovative financial entity operating as a protected cell company in Jersey. With the registration number 93546, this company focuses on managing a diversified portfolio while providing investors with the security of segregated assets.
Understanding Net Asset Value (NAV)
At the close of business on a significant date, the estimated unaudited Net Asset Value (NAV) per share was recorded at 135.91 pence, which includes accrued income. NAV is a crucial metric for investors as it represents the total value of a company's assets minus its liabilities, providing insights into its financial health.
Investment Valuation Techniques
For Middlefield Canadian Income, investments within the portfolio have been valued on a bid price basis. This means that the value assigned to each investment reflects the price buyers are willing to pay at that moment, ensuring that the valuation is both current and relevant.
Company Contact Information
For any inquiries regarding the company or its investments, stakeholders can reach out to JTC Fund Solutions (Jersey) Limited, which manages the affairs of the fund. They can be contacted directly at 01534 700 000.
Future Developments
As Middlefield Canadian Income PCC continues to navigate the investment landscape, it focuses on maximizing returns for its shareholders while maintaining the integrity of its investment strategy. Stakeholders are advised to stay informed about potential changes in asset valuations, market conditions, and overall company performance.
Regulatory and Financial Standards
The company adheres to rigorous financial standards and regulatory requirements to protect investors' interests. Transparency in reporting and adherence to best practices are fundamental to maintaining trust and ensuring sustainable growth.
Frequently Asked Questions
What is Middlefield Canadian Income PCC?
Middlefield Canadian Income PCC is a protected cell company focused on managing a diversified income-generating portfolio.
How is the Net Asset Value determined?
The Net Asset Value is determined by calculating the total value of the company's assets and subtracting its liabilities, using bid price valuations for accuracy.
What does 135.91 pence per share indicate?
This figure represents the estimated value of each share as of a specified date, including any income that has accrued up to that point.
Who can I contact for more information?
Inquiries can be directed to JTC Fund Solutions (Jersey) Limited at the phone number 01534 700 000 for assistance.
Why is NAV important for investors?
NAV provides critical insights into the value of an investment, helping investors assess whether to buy, hold, or sell their shares.
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