Net Asset Value(s)

RNS Number : 3151V

Woodford Patient Capital Trust PLC

06 August 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 5 August 2015 were as follows:

NAV	Pence
Ex Income	104.15p
Cum Income	104.22p

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

6 August 2015

 

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