Woodford Patient Capital Trust PLC Net Asset Value(s) (9676G)
March 07 2018 - 4:04AM
UK Regulatory
TIDMWPCT
RNS Number : 9676G
Woodford Patient Capital Trust PLC
07 March 2018
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 06 March 2018 were as
follows:
NAV Pence
------------ -------
Ex Income 86.13p
------------ -------
Cum Income 86.13p
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
7 March 2018
LEI: 2138008X94M7OVE73I77
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGGFGNMGRZM
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March 07, 2018 05:04 ET (10:04 GMT)
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