A0MV32 Middlefield Canadian Income Trusts Investment Co. Pfd.

Middlefield Canadian Income PCC - Directorate Change

Middlefield Canadian Income PCC - Directorate Change

Middlefield Canadian Income PCC (the "Company" or “MCT”)

(Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company

Registered No:  93546)

Legal Entity Identifier: 2138007ENW3JEJXC8658

Directorate Change

The Board announces that with effect from 30 June 2020, Mrs Joanna Dentskevich will be resigning from her position on the Board.  The Board wishes to express its thanks to Mrs Dentskevich for her valued contribution to the Board during her time as a director. 

The Board is in the process of identifying a new Jersey-resident director to be appointed in place of Mrs Dentskevich and a further announcement providing details of the new director will be released in due course.

Enquiries:

Chris Bougourd

JTC Fund Solutions (Guernsey) Limited

Assistant Secretary

Tel.: 01481 702400

Dean Orrico

President

Middlefield International Limited

Tel.: 01203 7094016

END OF ANNOUNCEMENT

EN
19/06/2020

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A0MV32Middlefield Canadian Income Trusts Investment Co. Pfd.

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Reports on Middlefield Canadian Income Trusts Investment Co. Pfd.

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A0MV32 Middlefield Can...

Middlefield Canadian Income PCC: Net Asset Value(s)

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)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 27 May 2025 the estimated unaudited Net Asset Value per share was 131.02 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000 ...

10h / 19m 1 EN
 PRESS RELEASE
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A0MV32 Middlefield Can...

Middlefield Canadian Income PCC: Net Asset Value(s)

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)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 23 May 2025 the estimated unaudited Net Asset Value per share was 128.98 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000 ...

May 27, 2025 1 EN
 PRESS RELEASE
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A0MV32 Middlefield Can...

Middlefield Canadian Income PCC: Net Asset Value(s)

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)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 22 May 2025 the estimated unaudited Net Asset Value per share was 128.47 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000 ...

May 23, 2025 1 EN
 PRESS RELEASE
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A0MV32 Middlefield Can...

Middlefield Canadian Income PCC: Net Asset Value(s)

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)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 21 May 2025 the estimated unaudited Net Asset Value per share was 128.76 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000 ...

May 22, 2025 1 EN
 PRESS RELEASE
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A0MV32 Middlefield Can...

Middlefield Canadian Income PCC: Net Asset Value(s)

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)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 20 May 2025 the estimated unaudited Net Asset Value per share was 129.56 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000 ...

May 21, 2025 1 EN

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