Net Asset Value(s)

RNS Number : 0125E

Woodford Patient Capital Trust PLC

30 October 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 29 October 2015 were as follows:

NAV	Pence
Ex Income	96.68p
Cum Income	96.82p

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

30 October 2015

 

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