Middlefield Canadian Income PCC: Net Asset Value(s)
14 Junho 2024 - 10:28AM
UK Regulatory
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 13 June 2024 the estimated
unaudited Net Asset Value per share was 119.20 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
Middlefield Canadian Inc... (LSE:MCT)
Gráfico Histórico do Ativo
De Ago 2024 até Set 2024
Middlefield Canadian Inc... (LSE:MCT)
Gráfico Histórico do Ativo
De Set 2023 até Set 2024