Net Asset Value(s)

RNS Number : 5515X

Woodford Patient Capital Trust PLC

22 February 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 21 February 2017 were as follows:

NAV	Pence
Ex Income	96.08p
Cum Income	96.08p

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

22 February 2017

 

END

 

 

NAVFMGZZGZKGNZM