A0MV32 Middlefield Canadian Income Trusts Investment Co. Pfd.

Middlefield Canadian Income PCC - Half-year report

Middlefield Canadian Income PCC - Half-year report

Middlefield Canadian Income PCC (the "Company")

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

Registered No: 93546

Legal Entity Identifier: 2138007ENW3JEJXC8658

HALF-YEARLY FINANCIAL REPORT

The Company has today submitted its half-yearly financial report for the period ended 30 June, 2022 (the “HYFR”) to the National Storage Mechanism and it will shortly be available for inspection at: .

The HYFR is also available from the ‘Reports and Filings’ section of the Company’s website:

.

Enquiries:

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Secretary

Tel.: 01534 700 000

Dean Orrico

President

Middlefield International Limited

Tel.: 01203 7094016

END OF ANNOUNCEMENT



EN
20/09/2022

Underlying

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 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
 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 19 May 2025 the estimated unaudited Net Asset Value per share was 129.52 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 20, 2025 1 EN
 PRESS RELEASE
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Middlefield Canadian Income PCC: Correction NAV Announcement

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May 20, 2025 1 EN

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