Middlefield Canadian Income PCC: Net Asset Value(s)
15 Janeiro 2024 - 12:20PM
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 12 January 2024 the estimated
unaudited Net Asset Value per share was 119.13 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) Limited01534 700 000
Middlefield Canadian Inc... (LSE:MCT)
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