Net Asset Value(s) - Replacement

RNS Number : 2695J

Woodford Patient Capital Trust PLC

16 December 2015

 



The Net Asset Value originally released at 11.10am on 10/12/15 under RNS announcement No 6541I has been re-released to facilitate onward transmission by third party vendors.

The announcement is unchanged and is reproduced in full below.

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 09 December 2015 were as follows:

NAV	Pence
Ex Income	94.99p
Cum Income	95.17p

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

10 December 2015

 

END

 

 

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