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Morningstar® CEF Report™

Middlefield Canadian Income Trusts MCT

Closing Price
GBX109.00

1 Day Change
-0.12|-0.11%

As of 24/05/2013

Last Close	109.00
52-Wk Range	94.50 - 115.00
Tot Assets mil	123.79
Mkt Cap mil	117.90
Yield %	4.58

Est NAV	114.59
Discount %	-4.77
12M Avg Prem %	1.90
Last Actual NAV	114.15
Latest NAV Date	22/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	123.790m
Net Assets	123.790m
Market Capitalisation	117.895m
Gross Gearing	100%
Net Gearing	100%
Average Daily Shares Traded (1 Yr)	0.126m
Average Daily Value Traded (1 Yr)	0.133m
Ongoing Charge (2012)	1.55%
Domicile	JER
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB00B15PV034
Launch Date	06 Jul 2006
Financial Year End	Dec 2013
Next AGM	May 2014
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	24/05/2013	1 Yr High	1 Yr Low
Price	109.13	115.00	94.50
NAV*	114.59	114.59	93.03
Discount/Premium	-4.77	10.94	-4.77
Category Discount	-0.80	2.07	-4.98
Z-Statistics (1Yr)	-3.19

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-0.11
NAV	-0.08
Category Price†	0.63
Category NAV†	1.86
Benchmark‡	-0.25

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.02
NAV	5.47
Category Price†	6.25
Category NAV†	6.53
Benchmark‡	3.76

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	1.35
NAV	8.74
Category Price†	11.20
Category NAV†	12.94
Benchmark‡	0.53

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	19.62
NAV	25.14
Category Price†	28.57
Category NAV†	30.40
Benchmark‡	16.29

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	19.34
NAV	21.08
Category Price†	14.06
Category NAV†	14.78
Benchmark‡	5.37

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	12.46
NAV	11.97
Category Price†	11.12
Category NAV†	12.64
Benchmark‡	4.55

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-
NAV	-
Category Price†	-
Category NAV†	-
Benchmark‡	-

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	1.2500	10/04/2013	2013
Income	1.2500	16/01/2013	2012
Income	1.2500	17/10/2012	2012
Income	1.2500	11/07/2012	2012
Income	1.2500	13/04/2012	2012

* Estimated
† Morningstar Investment Trust North American
‡ S&P/TSX Composite TR

Morningstar Rating™

Morningstar® Category

Canada Equity

Benchmarks

Morningstar® Benchmark

S&P/TSX Composite TR

Fund Structure
ShareType	# of Shares
Ordinary Share	108.032m

Investment Objective

To provide Shareholders with a high level of dividends and capital growth over the longer term, by investing in companies and REITs domiciled in Canada.

Managers
Andy Nasr	31/12/2010
Dean C. Orrico	31/12/2010
Richard L Faiella	31/12/2010

Directors

Raymond Philip Apsey, Philip Bisson, Thomas Grose, Garth Jestley, Nicholas Villiers

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