Net Asset Value(s)

RNS Number : 2713L

Woodford Patient Capital Trust PLC

24 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
23 April 2015	Ex Income	98.71p
23 April 2015	Cum Income	98.74p

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

24 April 2015

 

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