Net Asset Value(s)

RNS Number : 2556O

Woodford Patient Capital Trust PLC

03 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 02 November 2016 were as follows:

NAV	Pence
Ex Income	90.46p
Cum Income	90.46p

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

03 November 2016

 

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