Middlefield Canadian Income PCC Net Asset Value

 

Middlefield Canadian Income PCC

 

Middlefield Canadian Income – GBP PC

(a protected cell company incorporated in Jersey with registration number 93546)

Legal Entity Identifier: 2138007ENW3JEJXC8658

 

 

Net Asset Value

 

As at the close of business on 12 January 2023 the estimated unaudited Net Asset Value per share was 133.99 pence (including accrued income, which excludes an amount of 1.30 pence per share in respect of the quarterly dividend to be paid on 31 January 2023).

 

Investments in the Company’s portfolio have been valued on a closing price basis.

 

 

Enquiries:

 

JTC Fund Solutions (Jersey) Limited        

01534 700 000

 

GlobeNewswire is one of the world’s largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.

By GlobeNewswire

GlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.

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