Net Asset Value(s)

RNS Number : 9903F

Woodford Patient Capital Trust PLC

17 November 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 16 November 2015 were as follows:

NAV	Pence
Ex Income	96.56p
Cum Income	96.73p

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

17 November 2015

 

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