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 30 September 2016 the estimated unaudited Net Asset Value per share was 109.44 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
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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
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
HUG#2046193
