Middlefield Canadian Middlefield Canadian Income Pcc: Net Asset Value(s)
April 06 2021 - 08:14AM
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 01 April 2021 the estimated unaudited Net
Asset Value per share was 116.28 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
April 06, 2021 09:14 ET (13:14 GMT)
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