Middlefield Canadian Income PCC: Net Asset Value(s)

World News: . []

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 11 October 2018 the estimated unaudited Net Asset Value per share was 111.16 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 October 2018).

Investments in the Company’s portfolio have been valued on a closing price basis.

Enquiries:

JTC Fund Solutions (Jersey) Limited01534 700 000

More news and information about Middlefield Canadian Income PCC

Published By:

Globe Newswire: 10:05 GMT Friday 12th October 2018

Published: .

Search for other references to "middlefield" on SPi News


Share

Previous StoryNext Story

SPi News is published by Sector Publishing Intelligence Ltd.
© Sector Publishing Intelligence Ltd 2018. [Admin Only]
 
Sector Publishing Intelligence Ltd.
Agriculture House, Acland Road, DORCHESTER, Dorset DT1 1EF United Kingdom
Registered in England and Wales number 0751938.
 
Privacy Policy | Terms and Conditions | Contact Us