Net Asset Value(s)

RNS Number : 9205X

Woodford Patient Capital Trust PLC

11 May 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 May 2016 were as follows:

NAV	Pence
Ex Income	90.60p
Cum Income	90.83p

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

11 May 2016

 

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