Net Asset Value(s)

RNS Number : 6667X

Woodford Patient Capital Trust PLC

01 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 28 August 2015 were as follows:

NAV	Pence
Ex Income	102.32p
Cum Income	102.45p

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

1 September 2015

 

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