Net Asset Value(s)

RNS Number : 4311S

Woodford Patient Capital Trust PLC

17 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 16 March 2016 were as follows:

NAV	Pence
Ex Income	88.78p
Cum Income	89.02p

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

17 March 2016

 

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