Net Asset Value(s)

RNS Number : 4448O

Woodford Patient Capital Trust PLC

17 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 16 May 2018 were as follows:

NAV	Pence
Ex Income	82.59p
Cum Income	82.59p

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

17 May 2018

LEI: 2138008X94M7OVE73I77

 

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