REG-Middlefield Canadian Income PCC : Net Asset Value(s)

Thu Mar 21, 2013 12:41pm EDT

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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)

Net Asset Value

As at the close of business on 20 March 2013 the estimated unaudited Net Asset Value per share was
111.00 pence (including accrued income).

Investments in the Company's portfolio have been valued on a closing price basis.

Enquiries:

Kleinwort Benson (Channel Islands) Corporate Services Limited
01534 613000



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Source: Middlefield Canadian Income PCC via Thomson Reuters ONE


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