Net Asset Value(s)

RNS Number : 5974U

Woodford Patient Capital Trust PLC

25 October 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 24 October 2017 were as follows:

NAV	Pence
Ex Income	96.44p
Cum Income	96.44p

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

25 October 2017

LEI: 2138008X94M7OVE73I77

 

END

 

 

NAVFMMZGGKDGNZM