Middlefield Canadian Income PCC : Net Asset Value(s)
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 12 January 2017 the estimated unaudited Net Asset Value per share was 120.00 pence (including accrued income, which excludes an amount of 1.25 pence per share in respect of the quarterly dividend to be paid on 31 January 2017).
Investments in the Company's portfolio have been valued on a closing price basis.
JTC Fund Solutions (Jersey) Limited 01534 700 000
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Middlefield Canadian Income PCC via GlobeNewswire
Copyright RTT News/dpa-AFX
|1,243 €||1,232 €||0,011 €||+0,89%||23.02./10:00|
|GB00B15PV034||A0MV32||1,27 €||0,89 €|