Net Asset Value(s)

RNS Number : 7549Y

Woodford Patient Capital Trust PLC

19 May 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 18 May 2016 were as follows:

NAV	Pence
Ex Income	90.59p
Cum Income	90.81p

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

19 May 2016

 

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