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 8 July 2014 the estimated unaudited Net Asset Value per share was 113.00 pence (including accrued income).
Investments in the Company's portfolio have been valued on a closing price basis.
Enquiries:
Kleinwort Benson (Channel Islands) Corporate Services Limited 01534 613000
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Source: Middlefield Canadian Income PCC via GlobeNewswire [HUG#1819652]
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