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 18 February 2021 the estimated unaudited Net Asset Value per share was 107.48 pence (including accrued income). Investments in the Company’s portfolio have been valued on a closing price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000
Middlefield Canadian Income PCC - Director/PDMR Shareholding
February 08, 2021 12:43 ET | Source: Middlefield Canadian Income PCC Middlefield Canadian Income PCC St Heller, JERSEY
(Including Middlefield Canadian Income – GBP PC (the “
Fund”), a cell of the Company
Registered No: 93546)
8 February 2021
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
As required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse (the “
Market Abuse Regulations”), the Company announces that it was informed on 5 February 2021 of the following transaction by Mr Phair, by virtue of his being a director of the Company.
1
Middlefield Canadian Income PCC (the "Company" or “MCT”) (Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 8 February 2021 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them As required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse (the “Market Abuse Regulations”), the Company announces that it was informed on 5 February, 2021 of the following transaction by Beg Kaleh Services Limited, a company connected with one of the Company’s directors, Mr Philip Bisson, by virtue of his being the ultimate beneficial owner of that company 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Beg Kaleh Services Limited2 Reason for the notification a) Position/status Person closely a