Middlefield Canadian Income PCC (the "Company")

Including Middlefield Canadian Income - GBP PC (the "Fund”), a cell of the Company

Registered No: 93546

Legal Entity Identifier: 2138007ENW3JEJXC8658

HALF-YEARLY FINANCIAL REPORT

The Company has today submitted its half-yearly financial report for the period ended 30 June 2024 (the "HYFR”) to the National Storage Mechanism and it will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The HYFR is also available from the 'Trust Documents' section of the Company's website:

https://middlefield.com/funds/uk-funds/middlefield-canadian-income-trust/.

Enquiries:

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Secretary

Tel.: 01534 700 000

Dean Orrico

President

Middlefield International Limited

Tel.: 01203 7094016

END OF ANNOUNCEMENT

Attachment

177314 Middlefield Interim (WEB)