Net Asset Value(s)

RNS Number : 6241N

Woodford Patient Capital Trust PLC

19 May 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 18 May 2015 were as follows:

NAV	Pence
Ex Income	99.93p
Cum Income	99.99p

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

19 May 2015

 

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