Net Asset Value(s)

RNS Number : 2199W

Woodford Patient Capital Trust PLC

25 April 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 22 April 2016 were as follows:

NAV	Pence
Ex Income	93.98p
Cum Income	94.22p

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

25 April 2016

 

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