Middlefield Canadian Middlefield Canadian Income Pcc : Net Asset Value(s)
July 28 2015 - 9:17AM
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 27 July 2015 the estimated unaudited Net
Asset Value per share was 90.52 pence (including accrued income, which
excludes an amount of 1.25 pence per share in respect of the quarterly
dividend to be paid on 31 July 2015).
Investments in the Company's portfolio have been valued on a closing
price basis.
Enquiries:
Kleinwort Benson (Channel Islands) Corporate Services Limited
01534 613000
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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
HUG#1941694
http://www.middlefield.co.uk/
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