Net Asset Value(s)

RNS Number : 3840G

Woodford Patient Capital Trust PLC

26 May 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 25 May 2017 were as follows:

NAV	Pence
Ex Income	100.99p
Cum Income	100.99p

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

26 May 2017

 

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