Net Asset Value(s)

RNS Number : 0474O

Woodford Patient Capital Trust PLC

15 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 14 August 2017 were as follows:

NAV	Pence
Ex Income	101.87p
Cum Income	101.87p

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

15 August 2017

 

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