Net Asset Value(s)

RNS Number : 1775P

Woodford Patient Capital Trust PLC

24 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 23 May 2018 were as follows:

NAV	Pence
Ex Income	82.35p
Cum Income	82.35p

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

24 May 2018

LEI: 2138008X94M7OVE73I77

 

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