Middlefield Canadian Income PCC: Net Asset Value(S)| MENAFN.COM

Sunday, 25 September 2022 11:16 GMT

Middlefield Canadian Income PCC: Net Asset Value(S)


(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 22 September 2022 the estimated unaudited Net Asset Value per share was 142.00 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




MENAFN23092022004107003653ID1104915092


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.