Net Asset Value(s)

RNS Number : 2413C

Woodford Patient Capital Trust PLC

14 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 13 October 2015 were as follows:

NAV	Pence
Ex Income	95.89p
Cum Income	96.02p

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

14 October 2015

 

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