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, 2023 (the “HYFR”) to the National Storage Mechanism and it will shortly be available for inspection at: .

The HYFR is also available from the ‘Trust Documents’ 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
21/09/2023

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 10 October 2025 the estimated unaudited Net Asset Value per share was 142.65 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid on 15 October 2025. Investments in the C...

19h / 16m 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 09 October 2025 the estimated unaudited Net Asset Value per share was 144.02 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid on 15 October 2025. Investments in the C...

October 10, 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 08 October 2025 the estimated unaudited Net Asset Value per share was 144.29 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid on 15 October 2025. Investments in the C...

October 9, 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 07 October 2025 the estimated unaudited Net Asset Value per share was 144.29 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid on 15 October 2025. Investments in the C...

October 8, 2025 1 EN
 PRESS RELEASE
Free
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 06 October 2025 the estimated unaudited Net Asset Value per share was 144.12 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid on 15 October 2025. Investments in the C...

October 7, 2025 1 EN

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