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Middlefield Canadian Income PCC: Net Asset Value(s)

GlobeNewswire Tuesday, 25 June 2019
*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 24 June 2019 the estimated unaudited Net Asset Value per share was 112.91 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
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