Net Asset Value(s)

RNS Number : 1473Z

Woodford Patient Capital Trust PLC

24 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 23 May 2016 were as follows:

NAV	Pence
Ex Income	91.57p
Cum Income	91.61p

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

24 May 2016

 

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