Net Asset Value(s)

RNS Number : 3206E

Woodford Patient Capital Trust PLC

05 May 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 04 May 2017 were as follows:

NAV	Pence
Ex Income	97.90p
Cum Income	97.90p

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

05 May 2017

 

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