Net Asset Value(s)

RNS Number : 0469L

Woodford Patient Capital Trust PLC

22 April 2015

 



Woodford Patient Capital Trust Plc (the Company)

The Company announces that the unaudited estimate of the total assets as at 21 April 2015 was £790.6million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 98.83p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 98.83p per share.

22 April 2015

 

END

 

 

NAVKMGZDKZKGKZM