17/07/17 01:30PM by ukcitymedia.co.uk about : - 0 Comments - 201 words
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)
Net Asset Value
As at the close of business on 14 July 2017 the estimated unaudited Net Asset Value per share was 113.13 pence (including accrued income, which excludes an amount of 1.275 pence per share in respect of the quarterly dividend to be paid on 31 July 2017).
Investments in the Company's portfolio have been valued on a closing price basis.
JTC Fund Solutions (Jersey) Limited
01534 700 000
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