Middlefield Canadian Middlefield Canadian Income Pcc: Net Asset Value(s)
May 26 2023 - 10:55AM
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 25 May 2023 the estimated
unaudited Net Asset Value per share was 121.71 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
May 26, 2023 10:55 ET (14:55 GMT)
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