Woodford Patient Capital Trust PLC Net Asset Value(s) (0474O)
August 15 2017 - 5:43AM
UK Regulatory
TIDMWPCT
RNS Number : 0474O
Woodford Patient Capital Trust PLC
15 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 14 August 2017 were as
follows:
NAV Pence
------------ --------
Ex Income 101.87p
------------ --------
Cum Income 101.87p
------------ --------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGMRGKMGNZM
(END) Dow Jones Newswires
August 15, 2017 06:43 ET (10:43 GMT)
Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From May 2023 to May 2024