Net Asset Value(s)

RNS Number : 0419E

Woodford Patient Capital Trust PLC

06 February 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 5 February 2018 were as follows:

NAV	Pence
Ex Income	86.68p
Cum Income	86.68p

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

06 February 2018

LEI: 2138008X94M7OVE73I77

 

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