• Middlefield Canadian Income PCC: Net Asset Value(s)

    来源: Nasdaq GlobeNewswire / 08 11月 2024 07:24:20   America/New_York

    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 07 November 2024 the estimated unaudited Net Asset Value per share was 135.43 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


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