Net Asset Value(s)

RNS Number : 5295L

Woodford Patient Capital Trust PLC

28 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
27 April 2015	Ex Income	98.48p
27 April 2015	Cum Income	98.51p

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

28 April 2015

 

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