Net Asset Value(s)
RNS Number : 7539U
Woodford Patient Capital Trust PLC
16 July 2018
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 13 July 2018 were as follows:
NAV | Pence |
Ex Income
| 88.38p |
Cum Income
| 88.38p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16 July 2018
LEI: 2138008X94M7OVE73I77
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