Net Asset Value(s)

RNS Number : 2239Y

Woodford Patient Capital Trust PLC

13 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 12 May 2016 were as follows:

NAV	Pence
Ex Income	89.99p
Cum Income	90.22p

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

13 May 2016

 

END

 

 

NAVDMGMKGFDGVZM