Net Asset Value(s)

RNS Number : 3546Y

Woodford Patient Capital Trust PLC

02 March 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 01 March 2017 were as follows:

NAV	Pence
Ex Income	99.24p
Cum Income	99.24p

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

02 March 2017

 

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