TIDMWPCT

RNS Number : 3135Q

Woodford Patient Capital Trust PLC

28 November 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 25 November 2016 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     94.86p 
------------  ------- 
 Cum Income    94.86p 
------------  -------

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

28 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMMZMMRRGVZM

(END) Dow Jones Newswires

November 28, 2016 06:48 ET (11:48 GMT)

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