Net Asset Value(s)

RNS Number : 5977V

Woodford Patient Capital Trust PLC

31 January 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 January 2017 were as follows:

NAV	Pence
Ex Income	93.94p
Cum Income	93.94p

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

31 January 2017

 

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