Net Asset Value(s)

RNS Number : 3657P

Woodford Patient Capital Trust PLC

05 June 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 4 June 2015 were as follows:

NAV	Pence
Ex Income	101.88p
Cum Income	101.96p

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

5 June 2015

 

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