Net Asset Value(s)

RNS Number : 3113P

Woodford Patient Capital Trust PLC

09 October 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 08 October 2019 were as follows:

NAV	Pence
Ex Income	64.95p
Cum Income	64.95p

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

09 October 2019

LEI: 2138008X94M7OVE73I77

 

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