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MIDDLEFIELD CANADIAN INCOME PCC - MIDDLEFIELD CANADIAN INCOME - GBP PC

(MCT)
Delayed London Stock Exchange  -  03:24 2022-12-07 am EST
122.03 GBX   -2.18%
12/06Middlefield Canadian Income Pcc : Net Asset Value(s)
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12/05Middlefield Canadian Income Pcc : Net Asset Value(s)
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12/02Middlefield Canadian Income Pcc : Net Asset Value(s)
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Middlefield Canadian Income PCC: Net Asset Value(s)

11/24/2022 | 08:44am EST

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 23 November 2022 the estimated unaudited Net Asset Value per share was 138.69 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


All news about MIDDLEFIELD CANADIAN INCOME PCC - MIDDLEFIELD CANADIAN INCOME - GBP PC
12/06Middlefield Canadian Income Pcc : Net Asset Value(s)
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12/05Middlefield Canadian Income Pcc : Net Asset Value(s)
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12/02Middlefield Canadian Income Pcc : Net Asset Value(s)
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12/01Middlefield Canadian Income Pcc : Net Asset Value(s)
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11/30Middlefield Canadian Income Pcc : Net Asset Value(s)
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11/29Middlefield Canadian Income Pcc : Net Asset Value(s)
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11/28Middlefield Canadian Income Pcc : Net Asset Value(s)
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11/24Middlefield Canadian Income Pcc : Net Asset Value(s)
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Managers and Directors
Michael Phair Chairman
Philip Bisson Independent Non-Executive Director
Dino C. Orrico Independent Non-Executive Director
Richard Stormont Hughes Independent Non-Executive Director
Kate Anderson Senior Independent Director