Middlefield Canadian Middlefield Canadian Income Pcc : Net Asset Value(s)

 
TIDMMCT 
 
 
   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 27 July 2015 the estimated unaudited Net 
Asset Value per share was 90.52 pence (including accrued income, which 
excludes an amount of 1.25 pence per share in respect of the quarterly 
dividend to be paid on 31 July 2015). 
 
   Investments in the Company's portfolio have been valued on a closing 
price basis. 
 
   Enquiries: 
 
   Kleinwort Benson (Channel Islands) Corporate Services Limited 
 
   01534 613000 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Middlefield Canadian Income PCC via Globenewswire 
 
   HUG#1941694 
 
 
  http://www.middlefield.co.uk/