Middlefield Canadian Income PCC (the "Company"
(a protected cell company incorporated in Jersey with registration number 93546))
Middlefield Canadian Income - GBP PC (the "Fund")
28 November 2014
Director Dealing
As required under rule DTR 3.1.2, the Company announces that it was informed on Thursday 27 November 2014 that Mr Thomas Pierpont Grose, being a director of that company, purchased 10,000 Redeemable Participating Preference Shares of no par value in respect of the Fund at a price of 108.80 pence per Redeemable Participating Preference Share. Following the purchase, Mr Thomas Pierpont Grose holds 50,000 Redeemable Participating Preference Shares, representing 0.05% of the Fund's issued share capital (excluding treasury shares).
The Redeemable Participating Preference Shares were purchased on Thursday 27 November 2014 through the London Stock Exchange.
For further information please contact:
Kleinwort Benson (Channel Islands) Corporate Services Limited
Secretary
01534 613000