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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 30 July 2014 the estimated unaudited Net Asset Value per share was 112.20 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 July 2014).
Investments in the Company's portfolio have been valued on a closing price basis.
Kleinwort Benson (Channel Islands) Corporate Services Limited
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