Net Asset Value(s)

RNS Number : 5522Y

Woodford Patient Capital Trust PLC

06 December 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 05 December 2017 were as follows:

NAV	Pence
Ex Income	91.63p
Cum Income	91.63p

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

06 December 2017

LEI: 2138008X94M7OVE73I77

 

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