Middlefield Canadian Income PCC: Net Asset Value(S)
Date
10/29/2024 11:31:58 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 28 October 2024 the estimated unaudited Net Asset Value per share was 134.48 pence (including accrued income), which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on 31 October 2024.
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited
01534 700 000
MENAFN29102024004107003653ID1108829800
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.