Net Asset Value(s)

RNS Number : 6661T

Woodford Patient Capital Trust PLC

09 January 2017

 

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 06 January 2017 were as follows:

NAV	Pence
Ex Income	96.53p
Cum Income	96.53p

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

09 January 2017

 

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