Net Asset Value(s)

RNS Number : 4204U

Woodford Patient Capital Trust PLC

29 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 28 July 2015 were as follows:

NAV	Pence
Ex Income	103.80p
Cum Income	103.87p

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

29 July 2015

 

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