Net Asset Value(s)

RNS Number : 4513Q

Woodford Patient Capital Trust PLC

29 February 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 26 February 2016 were as follows:

NAV	Pence
Ex Income	88.90p
Cum Income	89.12p

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

29 February 2016

 

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