Net Asset Value(s)

RNS Number : 8908H

Woodford Patient Capital Trust PLC

03 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 02 December 2015 were as follows:

NAV	Pence
Ex Income	97.26p
Cum Income	97.44p

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

03 December 2015

 

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