TIDMWPCT

RNS Number : 9761K

Woodford Patient Capital Trust PLC

13 July 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 12 July 2017 were as follows:

 
 NAV            Pence 
------------  -------- 
 Ex Income     104.05p 
------------  -------- 
 Cum Income    104.05p 
------------  --------

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

13 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 13, 2017 05:20 ET (09:20 GMT)

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