Middlefield Canadian Income PCC Reports Estimated Net Asset Value of 129.30 Pence per Share as of May 13, 2025

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Middlefield Canadian Income PCC Reports Estimated Net Asset Value of 129.30 Pence per Share as of May 13, 2025

Middlefield Canadian Income PCC has announced the estimated unaudited Net Asset Value $(NAV)$ per share for its Middlefield Canadian Income - GBP PC as of the close of business on May 13, 2025. The NAV stands at 129.30 pence per share, inclusive of accrued income. The valuation of the investments in the company's portfolio has been determined on a bid price basis.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Middlefield Canadian Income PCC published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW1001096624-en) on May 14, 2025, and is solely responsible for the information contained therein.

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The NAV stands at 129.30 pence per share, inclusive of accrued income. The valuation of the investments in the company's portfolio has been determined on a bid price basis.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Middlefield Canadian Income PCC published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW1001096624-en) on May 14, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IE00B64PRP62.GBP","symbol_name":"GUINNESS GLOBAL MONEY MANAGERS \"C\" (GBP) ACC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250514:nNDL6psc3h:1","article_id":"2535076885","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2535076885","pubTimestamp":1747233575,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Middlefield Canadian Income PCC has announced the estimated unaudited Net Asset Value  per share for its Middlefield Canadian Income - GBP PC as of the close of business on May 13, 2025. 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The NAV stands at 129.30 pence per share, inclusive of accrued income. The valuation of the investments in the company's portfolio has been determined on a bid price basis.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Middlefield Canadian Income PCC published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW1001096624-en) on May 14, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"dataReport","news_rank":0,"symbols":[],"gpt_button":0,"code":"91000000","status":"200"}}}