Net Asset Value(s)

RNS Number : 4666I

Woodford Patient Capital Trust PLC

19 June 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 16 June 2017 were as follows:

NAV	Pence
Ex Income	98.99p
Cum Income	98.99p

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

19 June 2017

 

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