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Director/PDMR Shareholding

Middlefield Canadian Income PCC (the "Company")
(a protected cell company incorporated in Jersey with registration number 93546)
Middlefield Canadian Income - GBP PC (the "Fund")

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 on 23 July 2018 informed of the following transaction by Richard Hughes, a director of the Company.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Richard Hughes

2

Reason for the notification

a)

Position/status

Director of the Company and the Fund

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Middlefield Canadian Income PCC
on behalf of Middlefield Canadian Income - GBP PC

b)

LEI

2138007ENW3JEJXC8658

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument



Identification code



Redeemable Participating Preference Shares



ISIN GB00B15PV034

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)



Price(s)

Volume(s)

£0.9812

40,000



d)

Aggregated information



- Aggregated volume



- Price





40,000



£39,248.00



e)

Date of the transaction

23 July, 2018

f)

Place of the transaction

London Stock Exchange XLON

Following the sales, Mr Hughes holds 75,000 Redeemable Participating Preference Shares, representing 0.07% of the Fund`s issued share capital (excluding treasury shares).

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For further information please contact:

JTC Fund Solutions (Guernsey) Limited
Assistant Secretary
+44 (0)1481 702 400




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Middlefield Canadian Income PCC via GlobeNewswire

HUG#2206780