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 3 August 2020 the estimated unaudited Net Asset Value per share was 93.87 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