Middlefield Canadian Income PCC: Net Asset Value(s)
Middlefield Canadian Income PCC Net Asset ValueMiddlefield Canadian Income PCCMiddlefield Canadian Income – GBP PC
(a protected cell company incorporated in Jersey with registration number 93546)
Legal Entity Identifier: 2138007ENW3JEJXC8658Net Asset ValueAs at the close of business on 21 October 2019 the estimated unaudited Net Asset Value per share was 112.85 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 October 2019).Investments in the Company’s portfolio have been valued on a closing price basis.Enquiries:JTC Fund Solutions (Jersey) Limited
01534 700 000
(a protected cell company incorporated in Jersey with registration number 93546)
Legal Entity Identifier: 2138007ENW3JEJXC8658Net Asset ValueAs at the close of business on 21 October 2019 the estimated unaudited Net Asset Value per share was 112.85 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 October 2019).Investments in the Company’s portfolio have been valued on a closing price basis.Enquiries:JTC Fund Solutions (Jersey) Limited
01534 700 000