Woodford Patient Capital Trust PLC Net Asset Value(s) (1598O)
August 16 2017 - 4:58AM
UK Regulatory
TIDMWPCT
RNS Number : 1598O
Woodford Patient Capital Trust PLC
16 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 15 August 2017 were as
follows:
NAV Pence
------------ --------
Ex Income 101.58p
------------ --------
Cum Income 101.58p
------------ --------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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