Net Asset Value(s)

RNS Number : 4347K

Woodford Patient Capital Trust PLC

21 September 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 20 September 2016 were as follows:

NAV	Pence
Ex Income	96.51p
Cum Income	96.51p

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

21 September 2016

 

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