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 9 July 2020 the estimated unaudited Net Asset Value per share was 92.16 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 July 2020).
Investments in the Company’s portfolio have been valued on a closing price basis.
JTC Fund Solutions (Jersey) Limited
01534 700 000