Net Asset Value(s)

RNS Number : 4630S

Woodford Patient Capital Trust PLC

25 June 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 22 June 2018 were as follows:

NAV	Pence
Ex Income	87.48p
Cum Income	87.48p

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

25 June 2018

LEI: 2138008X94M7OVE73I77

 

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