Middlefield Canadian Income PCC: Correction NAV Announcement
Globenewswire·2025-05-20 17:29
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)Legal Entity Identifier: 2138007ENW3JEJXC8658 Correction: Net Asset Value announcement Correction to the announcement made at 14:00 on 19 May 2025: The full corrected announcement is as per below: Net Asset Value As at the close of business on 16 May 2025 the estimated unaudited Net Asset Value per share was 130. ...