Net Asset Value(s)

RNS Number : 0305N

Woodford Patient Capital Trust PLC

03 August 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 02 August 2017 were as follows:

NAV	Pence
Ex Income	102.62p
Cum Income	102.62p

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

03 August 2017

 

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