Net Asset Value(s)

RNS Number : 4284Q

Woodford Patient Capital Trust PLC

29 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 28 November 2016 were as follows:

NAV	Pence
Ex Income	93.55p
Cum Income	93.55p

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

29 November 2016

 

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