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 01 September 2025 the estimated unaudited Net Asset Value per share was 138.88 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
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.
Most popular stories
Market Research
- Microgrid Market Growth, Key Trends & Future Forecast 2033
- Nickel Market Estimated To Exceed USD 55.5 Billion By 2033
- Primexbt Launches Empowering Traders To Succeed Campaign, Leading A New Era Of Trading
- Chaingpt Pad Unveils Buzz System: Turning Social Hype Into Token Allocation
- Ecosync & Carboncore Launch Full Stages Refi Infrastructure Linking Carbon Credits With Web3
- Japan Halal Food Market Size To Surpass USD 323.6 Billion By 2033 With A CAGR Of 8.1%
More Story
Comments
No comment