Net Asset Value(s)

RNS Number : 5696M

Woodford Patient Capital Trust PLC

31 July 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 28 July 2017 were as follows:

NAV	Pence
Ex Income	104.64p
Cum Income	104.64p

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

31 July 2017

 

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