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)
Net Asset Value
As at the close of business on 2 May 2013 the estimated unaudited Net Asset Value per share was 109.47 pence (including accrued income).
Investments in the Company's portfolio have been valued on a closing price basis.
Enquiries:
Kleinwort Benson (Channel Islands) Corporate Services Limited
01534 613000