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 07 November 2024 the estimated unaudited Net Asset Value per share was 135.43 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


Grafico Azioni Middlefield Canadian Inc... (LSE:MCT)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Middlefield Canadian Inc...
Grafico Azioni Middlefield Canadian Inc... (LSE:MCT)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Middlefield Canadian Inc...