Net Asset Value(s)

RNS Number : 9919N

Woodford Patient Capital Trust PLC

01 November 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 31 October 2016 were as follows:

NAV	Pence
Ex Income	91.61p
Cum Income	91.61p

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

01 November 2016

 

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