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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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