Net Asset Value(s)

RNS Number : 8026K
Woodford Patient Capital Trust PLC
26 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 23 September 2016 were as follows:

 

NAV

Pence

Ex Income

 

96.82p

Cum Income

 

96.82p

 

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

26 September 2016

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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