Published: 15:15 CET 16-02-2017 /GlobeNewswire /Source: Middlefield Canadian Income PCC / : MCT /ISIN: GB00B15PV034
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 15 February 2017 the estimated unaudited Net Asset Value per share was 120.60 pence (including accrued income).
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 (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: Middlefield Canadian Income PCC, West Centre, Bath Street, St Helier JE2 4ST, Channel Islands
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