Net Asset Value(s)

RNS Number : 3336R
Woodford Patient Capital Trust PLC
28 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 25 October 2019 were as follows:

 

NAV

Pence

Ex Income

 

63.39p

Cum Income

 

63.39p

 

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

28 October 2019

 

LEI: 2138008X94M7OVE73I77


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