Net Asset Value(s)

RNS Number : 3307C

Woodford Patient Capital Trust PLC

12 April 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 11 April 2017 were as follows:

NAV	Pence
Ex Income	94.31p
Cum Income	94.31p

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

12 April 2017

 

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