Middlefield Canadian Income PCC: Net Asset Value(s)

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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 05 December 2018 the estimated unaudited Net Asset Value per share was 104.71 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

More news and information about Middlefield Canadian Income PCC

Published By:

Globe Newswire: 09:21 GMT Thursday 6th December 2018

Published: .

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