TIDMWPCT

RNS Number : 3953N

Woodford Patient Capital Trust PLC

08 August 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 07 August 2017 were as follows:

 
 NAV            Pence 
------------  -------- 
 Ex Income     104.91p 
------------  -------- 
 Cum Income    104.91p 
------------  --------

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

08 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGGRLRLGNZG

(END) Dow Jones Newswires

August 08, 2017 05:31 ET (09:31 GMT)

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