Participation (s) in the company London Stock Exchange: MCT

NOTIFICATION OF MAIN OPERATIONS (to be sent to the relevant issuer and in FCA in Microsoft Word format if possible)^I 1a. Identity of the issuer or of the underlying issuer of the existing shares to which voting rights are attachedⁱⁱ: Middlefield Canadian Income CCP 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if applicable) Non-UK issuer X 2. Reason for notification (please tick the appropriate box (es) with an “X”) An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event modifying the distribution of voting rights Other (Please specify)ⁱⁱⁱ: 3. Contact details of the person subject to the notification obligation^iv Last name 1607 Capital Partners, LLC City and country of head office (if applicable) Richmond, VA (US) 4. Full name of the shareholder (s) (if different from 3.)^v Last name Northern Trust 5 658 620 Bny Mellon 6,037,576 City and country of head office (if applicable) London, United Kingdom 5. Date on which the threshold was crossed or reached^we: 03/16/2021 6. Date on which the issuer notified (DD / MM / YYYY): 03/17/2021 7. Total number of posts of persons subject to the notification obligation % of the voting rights attached to the shares (total of 8. A) % of voting rights via financial instruments
(total of 8.B 1 + 8.B 2) Total of both in% (8.A + 8.B) Total number of voting rights of the issuer^vii Resulting situation on the date on which the threshold was crossed or reached 10.98% 10.98% 106 487 250 Position of the previous notification (if
in force) 11.97% 11.97% N / A

8. Details notified of the resulting situation on the date on which the threshold was crossed or reached^viii A: Voting rights attached to the shares Class / type of
actions
ISIN code (if possible) Number of voting rights^ix % of voting rights Direct
(Art 9 of Directive 2004/109 / CE) (DTR5.1) Indirect
(Art 10 of Directive 2004/109 / CE) (DTR5.2.1) Direct
(Art 9 of Directive 2004/109 / CE) (DTR5.1) Indirect
(Art 10 of Directive 2004/109 / CE) (DTR5.2.1) GB00B15PV034 11,696,196 10.98% SUB-TOTAL 8. A 11,696,196 10.98% B 1: Financial instruments according to art. 13 (1) (a) of Directive 2004/109 / EC (DTR5.3.1.1 (a)) Type of financial instrument Expiry
Dated^X Exercise/
Conversion period^xi Number of voting rights that can be acquired if the instrument is
exercised / converted. % of voting rights SUB-TOTAL 8. B 1 B 2: Financial instruments having a similar economic effect according to art. 13, paragraph 1, point b) of Directive 2004/109 / EC (DTR5.3.1.1 (b)) Type of financial instrument Expiry
Dated^X Exercise/
Conversion period ^xi Physical or cash
regulation^xii Number of voting rights % of voting rights SUB-TOTAL 8.B.2

9. Information relating to the person subject to the notification obligation (please mark the
applicable box with an “X”) The person subject to the notification obligation is not controlled by any natural or legal person and does not control any other company directly or indirectly holding an interest in the (underlying) issuer^xiii X Full chain of controlled companies through which voting rights and / or
the financial instruments are effectively held, starting with the natural or legal person having final control^xiv (please add additional lines if necessary) Last name^xv % of voting rights if it is equal to or greater than the notification threshold % of voting rights through financial instruments if it is equal to or greater than the notification threshold Total of both if equal to or greater than the notification threshold 10. In case of proxy voting, please identify: Name of representative The number and% of voting rights held The date until which the voting rights will be held 11. Additional information^xvi Bryan Huntley, CCO
804-525-1741