Net Asset Value(s)

RNS Number : 9169C

Woodford Patient Capital Trust PLC

20 June 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 19 June 2019 were as follows:

NAV	Pence
Ex Income	83.87p
Cum Income	83.87p

The reduction in NAV reflects a write down in certain smaller less mature unquoted assets in the Company's portfolio following their scheduled independent six-monthly review. It is not as a result of a revaluation in connection with any sales by any other Woodford mandate. Valuation changes of this type are a characteristic of investing in early-stage companies.

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

20 June 2019

LEI: 2138008X94M7OVE73I77

 

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