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 9 July 2014 the estimated unaudited Net Asset Value per share was 112.12 pence (including accrued income, which excludes an amount of 1.25 pence per share in respect of the quarterly dividend to be paid on 31(st) July 2014).
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 GlobeNewswire on behalf of GlobeNewswire 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 GlobeNewswire [HUG#1821133]
A0MV32B15PV03R301
Copyright RTT News/dpa-AFX
© 2014 AFX News
