Middlefield Canadian Middlefield Canadian Income Pcc: Net Asset Value(s)
24 Enero 2024 - 6:32AM
UK Regulatory
TIDMMCT
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 23 January 2024 the estimated
unaudited Net Asset Value per share was 118.39 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 January
2024).
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited
01534 700 000
(END) Dow Jones Newswires
January 24, 2024 07:32 ET (12:32 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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