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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
  0.00 0.0% 90.50 90.00 90.80 44,040 13:04:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.0 5.6 4.3 21.0 2

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

01/12/2020 3:52pm

UK Regulatory (RNS & others)


 
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) 
 
   Legal Entity Identifier: 2138007ENW3JEJXC8658 
 
   Net Asset Value 
 
   As at the close of business on 30 November 2020 the estimated unaudited 
Net Asset Value per share was 103.11 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 
 
 
 
 

(END) Dow Jones Newswires

December 01, 2020 10:52 ET (15:52 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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