Middlefield Canadian Income PCC Reports Estimated NAV of 134.01 Pence per Share as of June 11, 2025

Reuters

06-12

Middlefield Canadian Income PCC Reports Estimated NAV of 134.01 Pence per Share as of June 11, 2025

Middlefield Canadian Income PCC has reported an estimated unaudited Net Asset Value $(NAV)$ per share of 134.01 pence as of the close of business on June 11, 2025. This valuation includes accrued income and reflects the bid price basis used to assess the investments within the company's portfolio.

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: GNW1001102379-en) on June 12, 2025, and is solely responsible for the information contained therein.

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

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This valuation includes accrued income and reflects the bid price basis used to assess the investments within the company's portfolio.\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: GNW1001102379-en) on June 12, 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":"LU2210150020.SGD","symbol_name":"Natixis Thematics Subscription Economy R/A SGD","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250612:nNDL8xQt9:1","article_id":"2542433435","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2542433435","pubTimestamp":1749740749,"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 reported an estimated unaudited Net Asset Value  per share of 134.01 pence as of the close of business on June 11, 2025. 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This valuation includes accrued income and reflects the bid price basis used to assess the investments within the company's portfolio.\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: GNW1001102379-en) on June 12, 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":"express","news_rank":0,"symbols":[],"gpt_button":0,"code":"91000000","status":"200"}}}