Net Asset Value(s)

RNS Number : 9676G

Woodford Patient Capital Trust PLC

07 March 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 06 March 2018 were as follows:

NAV	Pence
Ex Income	86.13p
Cum Income	86.13p

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

7 March 2018

LEI: 2138008X94M7OVE73I77

 

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