Net Asset Value(s)

RNS Number : 2826S

Woodford Patient Capital Trust PLC

16 March 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 15 March 2016 were as follows:

NAV	Pence
Ex Income	88.36p
Cum Income	88.60p

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

16 March 2016

 

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