Net Asset Value(s)

RNS Number : 2810U

Woodford Patient Capital Trust PLC

28 July 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 27 July 2015 were as follows:

NAV	Pence
Ex Income	102.87p
Cum Income	102.94p

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

28 July 2015

 

END

 

 

NAVDMGZNLRFGKZG