Net Asset Value(s)

RNS Number : 6417C

Woodford Patient Capital Trust PLC

29 June 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 28 June 2016 were as follows:

NAV	Pence
Ex Income	86.61p
Cum Income	86.64p

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

29 June 2016

 

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