Net Asset Value(s)

RNS Number : 1004A

Woodford Patient Capital Trust PLC

24 September 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 23 September 2015 were as follows:

NAV	Pence
Ex Income	100.82p
Cum Income	100.94p

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

24 September 2015

 

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