TIDMWPCT

RNS Number : 2659U

Woodford Patient Capital Trust PLC

16 January 2017

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 January 2017 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     95.36p 
------------  ------- 
 Cum Income    95.36p 
------------  -------

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

16 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMMMVFGNZM

(END) Dow Jones Newswires

January 16, 2017 06:44 ET (11:44 GMT)

Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Uk Public Private Charts.
Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Uk Public Private Charts.