Middlefield Canadian Income PCC (the “Company”)Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546
Legal Entity Identifier: 2138007ENW3JEJXC8658JTC Fund Solutions (Secretary
Tel.: 01534 700 000President
Middlefield International LimitedTel.: 01203 70940165.2p5.0%103.50p121.63p£130.0mThis Fund invests in larger capitalisation Canadian and U.S. high yield equities with a focus on companies that pay and grow dividends.Canadian companies are amongst the world leaders across the real estate, financial and energy and renewables sectors. Director DirectorUnderweightChairmanEquitiesEquities28 Esplanade
St Helier
Jersey JE2 3QA
DirectorsMichael Phair (Chairman)
Kate Anderson
Philip Bisson (resigned 1 June 2023)
Janine Fraser
Richard Hughes (resigned 1 June 2023)
Dean Orrico
Andrew Zychowski (appointed 30 June 2023)JTC Fund Solutions (Jersey) Limited
28 Esplanade
St. Helier Jersey, JE2 3QAMiddlefield International Limited
288 Bishopsgate
London, EC2M 4QPMiddlefield Limited
Suite 3100
8 Spadina Ave
Toronto, Ontario
Canada, M5V 0S8In JerseyCarey Olsen Jersey LLP
47 Esplanade
St. Helier
Jersey, JE1 0BDFasken Martineau DuMoulin LLP
Bay Adelaide Centre
Box 20, Suite 2400
333 Bay Street
Toronto, Ontario
Canada, M5H 2T6Investec Bank plc
30 Gresham Street
London
EC2V 7QPRBC Investor Services Trust
155 Wellington Street West
2nd Floor
Toronto, Ontario
Canada, M5V 3L3
RegistrarLink Market Services (Jersey) Limited
12 Castle Street
St. Helier
Jersey, JE2 3RTLink Market Services Limited
Central Square
29 Wellington Street
Leeds, LS1 4DLRSM Channel Islands (Audit) Limited
40 Esplanade
St Helier
Jersey, JE4 9RJAnnual ResultsAnnounced April 2023Last Business Day of January, April, July and October1 June 2023Announced September 2023https://middlefield.com/funds/uk-funds/ middlefield-canadian-income-trust/Director30 June2022ended31 December 202230 JuneGBPGBPGBPGBPGBPGBPGBPGBPGBPGBP1 month1 year1 monthGBPGBP1 yearGBP1 yearGBPGBP1 month1 year1 yearGBPValueGBPGBPValueGBPDirectorMiddlefield International Limited
288 Bishopsgate
London, England
EC2M 4QP
Telephone +44 (0) 20 7814 6644
Fax +44 (0) 20 7814 66 11Middlefield Group
8 Spadina Ave,
Suite 3100
Toronto, Ontario
Canada M5V 0S8
Telephone 001 (416) 362-0714Middlefield Financial Services Inc.
One Embarcadero Center, Suite 500
San Francisco, California
USA 94111
Telephone 001 (415) 835-130 8
Fax 001 (415) 433-5994
(GlobeNewsWire)