Net Asset Value(s)

RNS Number : 7344F

Woodford Patient Capital Trust PLC

30 October 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 29 October 2018 were as follows:

NAV	Pence
Ex Income	98.08p
Cum Income	98.08p

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

30 October 2018

LEI: 2138008X94M7OVE73I77

 

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