Net Asset Value(s)

RNS Number : 6787N

Woodford Patient Capital Trust PLC

10 May 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 09 May 2018 were as follows:

NAV	Pence
Ex Income	82.18p
Cum Income	82.18p

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

10 May 2018

LEI: 2138008X94M7OVE73I77

 

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