Middlefield Canadian Income PCC : Net Asset Value(s)


Middlefield Canadian Income PCC Net Asset ValueMiddlefield Canadian Income PCCMiddlefield Canadian Income - GBP PC
(a protected cell company incorporated in Jersey with registration number 93546)
Net Asset ValueAs at the close of business on 11 July 2018 the estimated unaudited Net Asset Value per share was 113.96 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