Net Asset Value(s)

RNS Number : 5148O

Woodford Patient Capital Trust PLC

09 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 08 February 2016 were as follows:

NAV	Pence
Ex Income	85.66p
Cum Income	85.83p

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

09 February 2016

 

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