Middlefield Canadian Middlefield Canadian Income Pcc: Net Asset Value(s)
August 03 2020 - 5:25AM
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)
Legal Entity Identifier: 2138007ENW3JEJXC8658
Net Asset Value
As at the close of business on 31 July 2020 the estimated unaudited Net
Asset Value per share was 93.00 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
(END) Dow Jones Newswires
August 03, 2020 06:25 ET (10:25 GMT)
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