Net Asset Value(s)

RNS Number : 6217Q

Woodford Patient Capital Trust PLC

01 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 29 February 2016 were as follows:

NAV	Pence
Ex Income	88.07p
Cum Income	88.29p

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

01 March 2016

 

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