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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 28 January 2013 the estimated unaudited Net Asset Value per share was 104.93 pence (including accrued income, which excludes an amount of 1.25 pence per share in respect of the quarterly dividend to be paid on 31st January 2013).
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 Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Middlefield Canadian Income PCC via Thomson Reuters ONE
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Middlefield Canadian Income PCC via Thomson Reuters ONE
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