Net Asset Value(s)

RNS Number : 0000P

Woodford Patient Capital Trust PLC

11 November 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 10 November 2016 were as follows:

NAV	Pence
Ex Income	95.23p
Cum Income	95.23p

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

11 November 2016

 

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