Net Asset Value(s)

RNS Number : 6241L

Woodford Patient Capital Trust PLC

04 October 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 3 October 2016 were as follows:

NAV	Pence
Ex Income	96.31p
Cum Income	96.31p

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

04 October 2016

 

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