Middlefield Canadian Middlefield Canadian Income Pcc : Net Asset Value(s)
October 11 2016 - 7:44AM
UK Regulatory
TIDMMCT
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)
Net Asset Value
As at the close of business on 10 October 2016 the estimated unaudited
Net Asset Value per share was 113.93 pence (including accrued income).
Investments in the Company's portfolio have been valued on a closing
price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited
01534 700 000
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Middlefield Canadian Income PCC via Globenewswire
http://www.middlefield.co.uk/
(END) Dow Jones Newswires
October 11, 2016 08:44 ET (12:44 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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