Net Asset Value(s)

RNS Number : 7197K

Woodford Patient Capital Trust PLC

04 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 31 December 2015 were as follows:

NAV	Pence
Ex Income	97.19p
Cum Income	97.38p

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

04 January 2016

 

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