Net Asset Value(s)

RNS Number : 8226P

Woodford Patient Capital Trust PLC

22 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 21 November 2016 were as follows:

NAV	Pence
Ex Income	96.90p
Cum Income	96.90p

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

22 November 2016

 

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