Net Asset Value(s)

RNS Number : 0847Q

Woodford Patient Capital Trust PLC

24 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 23 November 2016 were as follows:

NAV	Pence
Ex Income	94.94p
Cum Income	94.94p

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

24 November 2016

 

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