Net Asset Value(s)

RNS Number : 9868R

Woodford Patient Capital Trust PLC

14 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 11 March 2016 were as follows:

NAV	Pence
Ex Income	88.37p
Cum Income	88.61p

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

14 March 2016

 

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