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Tuesday, 20 June 2017

Middlefield Canadian Income PCC : Net Asset Value(s)

     

Published: 14:31 CEST 20-06-2017 /GlobeNewswire /Source: Middlefield Canadian Income PCC / : MCT /ISIN: GB00B15PV034

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 19 June 2017 the estimated unaudited Net Asset Value per share was 114.29 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 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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