4 Nov 2021 13:45
Middlefield Canadian Income PCC: Net Asset Value(s)Middlefield Canadian Income PCC Net Asset Value
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Middlefield Canadian Income PCC
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Middlefield Canadian Income - GBP PC
(a protected cell company incorporated in Jersey with registration number 93546)
Legal Entity Identifier: 2138007ENW3JEJXC8658
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Net Asset Value
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As at the close of business on 03 November 2021 the estimated unaudited Net Asset Value per share was 136.51 pence (including accrued income).
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Investments in the Company’s portfolio have been valued on a closing price basis.
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Enquiries:
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JTC Fund Solutions (Jersey) Limited
01534 700 000
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