Net Asset Value(s)

RNS Number : 4444M

Woodford Patient Capital Trust PLC

20 January 2016

 

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 19 January 2016 were as follows:

NAV	Pence
Ex Income	89.44p
Cum Income	89.62p

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

20 January 2016

 

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