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")

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

Registered No:  93546

Legal Entity Identifier: 2138007ENW3JEJXC8658

APPOINTMENT OF DIRECTOR

Further to the Company’s announcement of 28 August, 2020 the Board of the Company is pleased to announce the appointment of Mr Raymond Apsey as a non-executive director of the Company effective 3 September, 2020, following receipt of the consent of the Jersey Financial Services Commission. 

Pursuant to Listing Rule LR 9.6.13, the Company also announces that Mr Apsey previously served as a non-executive director of Japan Residential Investment Company Limited, whose shares were traded on the London Stock Exchange’s Alternative Investment Market, until December, 2015.

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
03/09/2020

Reports on Middlefield Canadian Income Trusts Investment Co. Pfd.

 PRESS RELEASE

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 August 2025 the estimated unaudited Net Asset Value per share was 137.42 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...

 PRESS RELEASE

Middlefield Canadian Income PCC - Update on Proposed Rollover into UCI...

Middlefield Canadian Income PCC - Update on Proposed Rollover into UCITS ETF Middlefield Canadian Income PCC (the “Company”)Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No:  93546 Legal Entity Identifier: 2138007ENW3JEJXC8658                 22 August 2025 Update on Proposed Rollover into UCITS ETF On 2 May 2025, Middlefield Canadian Income PCC (the “Company”) and Middlefield Canadian Income – GBP PC (the “Fund”) announced their intention to propose a voluntary winding up of the Company and the Fund, together with the option for shareholder...

 PRESS RELEASE

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 August 2025 the estimated unaudited Net Asset Value per share was 136.82 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...

 PRESS RELEASE

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 August 2025 the estimated unaudited Net Asset Value per share was 136.04 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...

 PRESS RELEASE

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 18 August 2025 the estimated unaudited Net Asset Value per share was 136.25 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...

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