Net Asset Value(s)

RNS Number : 8070Q

Woodford Patient Capital Trust PLC

22 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 19 June 2015 were as follows:

NAV	Pence
Ex Income	102.14p
Cum Income	102.21p

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

22 June 2015

 

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