Net Asset Value(s)

RNS Number : 2739Y

Woodford Patient Capital Trust PLC

07 September 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 September 2015 were as follows:

NAV	Pence
Ex Income	101.79p
Cum Income	101.91p

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

7 September 2015

 

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