Net Asset Value(s)

RNS Number : 3914F

Woodford Patient Capital Trust PLC

27 July 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 July 2016 were as follows:

NAV	Pence
Ex Income	93.03p
Cum Income	93.04p

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

27 July 2016

 

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