Published: 14:41 CEST 20-04-2017 /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 19 April 2017 the estimated unaudited Net Asset Value per share was 113.58 pence (including accrued income, which excludes an amount of 1.25 pence per share in respect of the quarterly dividend to be paid on 28 April 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 (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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