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 7 January 2021 the estimated unaudited Net Asset Value per share was 108.41 pence (including accrued income).
Investments in the Company’s portfolio have been valued on a closing price basis.
Enquiries:
Lesen Sie auch
JTC Fund Solutions (Jersey) Limited
01534 700 000
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