Net Asset Value(s)

RNS Number : 6442N

Woodford Patient Capital Trust PLC

25 September 2019

 

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 24 September 2019 were as follows:

NAV	Pence
Ex Income	67.93p
Cum Income	67.93p

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

25 September 2019

LEI: 2138008X94M7OVE73I77

 

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