MCT Middlefield Canadian Income Pcc

99.55

-1.45 (-1.44%)

17 Apr 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
	-1.45	-1.44%	99.55	98.60	100.50	102.00	101.00	101.00	142,590	16:35:20

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)

19/01/2021 2:32pm

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) 
 
   Legal Entity Identifier: 2138007ENW3JEJXC8658 
 
   Net Asset Value 
 
   As at the close of business on 18 January 2021 the estimated unaudited 
Net Asset Value per share was 107.90 pence (including accrued income, 
which excludes an amount of 1.275 pence per share in respect of the 
quarterly dividend to be paid on 29 January 2021). 
 
   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

January 19, 2021 09:32 ET (14:32 GMT)