Net Asset Value(s)
RNS Number : 6442N
Woodford Patient Capital Trust PLC
25 September 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 24 September 2019 were as follows:
|
NAV |
Pence |
|
Ex Income
|
67.93p |
|
Cum Income
|
67.93p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25 September 2019
LEI: 2138008X94M7OVE73I77
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