Middlefield Canadian Income PCC: Net Asset Value(s)
12 Janeiro 2024 - 11:45AM
Middlefield Canadian Income PCC: Net Asset Value(s)
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 11 January 2024 the estimated
unaudited Net Asset Value per share was 119.11 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.
Prior to 29 December 2023, Investments in the Company's
portfolio for the purposes of the daily Net Asset Value
announcements, were valued on a closing price basis and the change
to a bid price basis has been made to bring the valuation
methodology in line with that used in the Company’s Accounts.
Enquiries:
JTC Fund Solutions (Jersey) Limited01534 700 000
Middlefield Canadian Inc... (LSE:MCT)
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