Net Asset Value(s)

RNS Number : 1549Q

Woodford Patient Capital Trust PLC

15 June 2015

 



Woodford Patient Capital Trust plc

Net Asset Values

Woodford Patient Capital Trust plc (the "Company") announces that the unaudited net asset values per share ("NAVs") of the Company at the close of business on 12 June 2015 were as follows:

NAV	Pence
Ex Income	101.70p
Cum Income	101.78p

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

15 June 2015

 

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