Middlefield Canadian Income PCC: Net Asset Value(S)
Date
7/2/2024 11:17:23 AM
(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 01 July 2024 the estimated unaudited Net Asset Value per share was 120.69 pence (including accrued income).
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited
01534 700 000
MENAFN02072024004107003653ID1108399078
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.