Net Asset Value(s)

RNS Number : 9097H

Woodford Patient Capital Trust PLC

23 August 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 22 August 2016 were as follows:

NAV	Pence
Ex Income	92.98p
Cum Income	92.98p

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

23 August 2016

 

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