Net Asset Value(s)

RNS Number : 1758B

Woodford Patient Capital Trust PLC

31 March 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 30 March 2017 were as follows:

NAV	Pence
Ex Income	96.75p
Cum Income	96.75p

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

31 March 2017

 

END

 

 

NAVKMGFFLMRGNZG