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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