10/08/2018 14:55:17

Middlefield Canadian Income PCC : Net Asset Value(s)

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 09 August 2018 the estimated unaudited Net Asset Value per share was 121.08 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

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18 August 2018 19:27:36
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