Net Asset Value(s)

RNS Number : 1540L

Woodford Patient Capital Trust PLC

23 April 2015

 



Woodford Patient Capital Trust plc

Net Asset Values

Woodford Patient Capital Trust plc (the " Company") announces the unaudited net asset value ("NAV") per share of the Company is as follows:

Date	NAV	Pence
Wednesday 22 April	Ex Income	98.70p
Wednesday 22 April	Cum Income	98.70p

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

23-April-2015

 

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