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

    来源: Nasdaq GlobeNewswire / 31 7月 2024 10:17:30   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 30 July 2024 the estimated unaudited Net Asset Value per share was 123.06 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 July 2024.

    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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