Menu
Contact

Middlefield Canadian Income PCC: Net Asset Value(s)

December 20, 2022

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 19 December 2022 the estimated unaudited Net Asset Value per share was 124.71 pence (including accrued income). Investments in the Company's portfolio have been valued on a closing price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000

© 2024 BrandPublished.com