Middlefield Canadian Income PCC (the "Company")
(a protected cell company incorporated in Jersey with registration number 93546)
Middlefield Canadian Income - GBP PC (the "Fund")
28 April 2016
Purchase of Redeemable Participating Preference Shares into Treasury
The Company announces that it purchased today for cash 250,000 redeemable participating
preference shares each of no par value in the Fund, a cell of the Company. The shares were
purchased at a price per share of 80.00 pence. The shares will be held in treasury.
Voting Rights and Capital
Following this transaction, the Fund's total issued share capital is 124,682,250 redeemable
participating preference shares, of which 17,070,000 shares are held in treasury. Accordingly, the
number of shares with voting rights in issue is 107,612,250. This figure may be used by
shareholders as the denomination for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the Company under the FCA's
Disclosure and Transparency Rules.
For further information please contact:
JTC Fund Solutions (Jersey) Limited
Secretary
+44 (0)1534 700 000
Dean Orrico
Director
+1 203 709 4016
Canaccord Genuity Limited
Andrew Zychowski / Helen Goldsmith
+44 (0)20 7523 8000

Middlefield Canadian Income PCC issued this content on 28 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 May 2016 01:53:08 UTC. Original document available at http://www.middlefield.co.uk/pressrls/cit/042816.pdf