Woodford Patient Capital Trust PLC Net Asset Value(s) (5072L)
July 19 2017 - 5:11AM
UK Regulatory
TIDMWPCT
RNS Number : 5072L
Woodford Patient Capital Trust PLC
19 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 18 July 2017 were as
follows:
NAV Pence
------------ --------
Ex Income 104.38p
------------ --------
Cum Income 104.38p
------------ --------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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