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MCT Middlefield Canadian Income Pcc

101.70
-1.30 (-1.26%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Middlefield Canadian Income Pcc LSE:MCT London Ordinary Share GB00B15PV034 RED PART PREF SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.30 -1.26% 101.70 99.40 104.00 115,230 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 2.5M -3.62M - N/A 0

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

07/08/2018 1:53pm

UK Regulatory


 
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 06 August 2018 the estimated unaudited 
Net Asset Value per share was 120.08 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 on behalf 
of Nasdaq 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 
 
 
  http://www.middlefield.co.uk/ 
 

(END) Dow Jones Newswires

August 07, 2018 08:53 ET (12:53 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.

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