Net Asset Value(s)

RNS Number : 9502Q
Woodford Patient Capital Trust PLC
03 March 2016
 

 

 

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 2 March 2016 were as follows:

 

NAV

Pence

Ex Income

 

89.44p

Cum Income

 

89.67p

 

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

03 March 2016

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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