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 4 February 2015 the estimated unaudited Net Asset Value per share was 100.53 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