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 3 February 2017 the estimated unaudited Net Asset Value per share was 118.59 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