Net Asset Value(s)

RNS Number : 1221Q

Woodford Patient Capital Trust PLC

07 September 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 06 September 2017 were as follows:

NAV	Pence
Ex Income	101.01p
Cum Income	101.01p

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

 

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