Woodford Patient Capital Trust PLC Net Asset Value(s) (6787N)
May 10 2018 - 5:31AM
UK Regulatory
TIDMWPCT
RNS Number : 6787N
Woodford Patient Capital Trust PLC
10 May 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 09 May 2018 were as
follows:
NAV Pence
Ex Income 82.18p
-------
Cum Income 82.18p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
10 May 2018
LEI: 2138008X94M7OVE73I77
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGMKGGLGRZM
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May 10, 2018 06:31 ET (10:31 GMT)
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