Middlefield Canadian Inc PCC - MCT - Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCCMiddlefield Canadian Income - GBP PC(a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658Net Asset ValueAs at the close of business on 24 December 2020 the estimated unaudited Net Asset Value per share was 103.41 pence (including accrued income).Investments in the Company's portfolio have been valued on a closing price basis...

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 24 December 2020 the estimated unaudited Net Asset Value per share was 103.41 pence (including accrued income).

Investments in the Company's portfolio have been valued on a closing price basis.

Enquiries:

JTC Fund Solutions (Jersey) Limited
01534 700 000

 

Attachment

• MCI Net Asset Value