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) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 07 May 2024 the estimated unaudited Net Asset Value per share was 122.91 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...
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) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 03 May 2024 the estimated unaudited Net Asset Value per share was 121.39 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...
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) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 02 May 2024 the estimated unaudited Net Asset Value per share was 120.81 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...
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) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 01 May 2024 the estimated unaudited Net Asset Value per share was 119.51 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...
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) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 30 April 2024 the estimated unaudited Net Asset Value per share was 119.94 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...
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) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 29 April 2024 the estimated unaudited Net Asset Value per share was 121.11 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...
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) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 26 April 2024 the estimated unaudited Net Asset Value per share was 121.51 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...
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) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 25 April 2024 the estimated unaudited Net Asset Value per share was 121.03 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...
