A0MV32 Middlefield Canadian Income Trusts Investment Co. Pfd.

Middlefield Canadian Income PCC: Disclosure of Rights

Middlefield Canadian Income PCC: Disclosure of Rights

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

DISCLOSURE OF RIGHTS ATTACHED TO EQUITY SHARES

In accordance with Listing Rule LR9.2.6ER the Company has today submitted the articles of association of the Company and the Fund to the National Storage Mechanism and they will shortly be available for inspection at .

The articles of association are also available from the “Reports and Filings” section of the Company’s website: .

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
13/05/2020

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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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Middlefield Canadian Income PCC - Publication of Circular in connection with the Recommended Proposals for the Reconstruction and Summary Winding-up of the Company and Fund THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA, IN ANY MEMBER STATE OF THE EEA OR IN ANY OTHER JURISDICTION...

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Middlefield Canadian Income PCC: Net Asset Value(s)

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September 26, 2025 1 EN

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