Net Asset Value(s)

RNS Number : 7391U

Woodford Patient Capital Trust PLC

20 January 2017

 

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 19 January 2017 were as follows:

NAV	Pence
Ex Income	94.50p
Cum Income	94.50p

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

20 January 2017

 

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