Middlefield Canadian Income PCC: Net Asset Value(s)
24 Novembro 2023 - 10:07AM
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 23 November 2023 the estimated
unaudited Net Asset Value per share was 114.04 pence (including
accrued income).
Investments in the Company's portfolio have been valued on a
closing price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited01534 700 000
Middlefield Canadian Inc... (LSE:MCT)
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