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 23 November 2017 the estimated unaudited Net Asset Value per share was 113.35 pence (including accrued income).

Investments in the Company`s portfolio have been valued on a closing price basis.

Enquiries:

JTC Fund Solutions (Jersey) Limited
01534 700 000

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Source: Middlefield Canadian Income PCC via GlobeNewswire
HUG#2151852