Net Asset Value(s)

RNS Number : 4273S

Woodford Patient Capital Trust PLC

02 October 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 29 September 2017 were as follows:

NAV	Pence
Ex Income	100.69p
Cum Income	100.69p

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

02 October 2017

 

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