Net Asset Value(s)

RNS Number : 7254J

Woodford Patient Capital Trust PLC

21 December 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 18 December 2015 were as follows:

NAV	Pence
Ex Income	96.55p
Cum Income	96.75p

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

21 December 2015

 

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