Net Asset Value(s)

RNS Number : 8626S

Woodford Patient Capital Trust PLC

28 December 2016

 

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 23 December 2016 were as follows:

NAV	Pence
Ex Income	93.86p
Cum Income	93.86p

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

28 December 2016

 

END

 

 

NAVFMMZZGRVGVZM