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Middlefield Canadian Income PCC : Net Asset Value(s)

Released 14:22 31-Jul-2014

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 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
01534 613000

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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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Middlefield Canadian Income PCC : Net Asset Value(s) - RNS