Middlefield Canadian Middlefield Canadian Income Pcc: Net Asset Value(s)
September 05 2019 - 9:01AM
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 04 September 2019 the estimated unaudited
Net Asset Value per share was 116.51 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
September 05, 2019 09:01 ET (13:01 GMT)
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