Net Asset Value(s)

RNS Number : 0122B

Woodford Patient Capital Trust PLC

13 June 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 10 June 2016 were as follows:

NAV	Pence
Ex Income	93.61p
Cum Income	93.65p

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

13 June 2016

 

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