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 15 January 2020 the estimated unaudited 
Net Asset Value per share was 119.01 pence (including accrued income, 
which excludes an amount of 1.275 pence per share in respect of the 
quarterly dividend to be paid on 31 January 2020). 
 
   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

January 16, 2020 09:13 ET (14:13 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.
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