Net Asset Value(s)

RNS Number : 2659U

Woodford Patient Capital Trust PLC

16 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 13 January 2017 were as follows:

NAV	Pence
Ex Income	95.36p
Cum Income	95.36p

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

16 January 2017

 

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