Net Asset Value(s)

RNS Number : 8311S

Woodford Patient Capital Trust PLC

05 October 2017

 

Woodford Patient Capital Trust plc

LEI: 2138008X94M7OVE73I77

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 04 October 2017 were as follows:

NAV	Pence
Ex Income	99.88p
Cum Income	99.88p

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

05 October 2017

 

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