Net Asset Value(s)

RNS Number : 7509W

Woodford Patient Capital Trust PLC

21 August 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 20 August 2015 were as follows:

NAV	Pence
Ex Income	101.27p
Cum Income	101.39p

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

21 August 2015

 

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