Net Asset Value(s)

RNS Number : 7069A

Woodford Patient Capital Trust PLC

02 January 2018

 

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 29 December 2017 were as follows:

NAV	Pence
Ex Income	91.73p
Cum Income	91.73p

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

02 January 2018

LEI: 2138008X94M7OVE73I77

 

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