(MENAFN- GlobeNewsWire - Nasdaq)
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 04 August 2022 the estimated unaudited Net Asset Value per share was 144.18 pence (including accrued income).
Investments in the Company's portfolio have been valued on a closing price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited
01534 700 000
MENAFN05082022004107003653ID1104652639
Legal Disclaimer:
MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.