TIDMWPCT

RNS Number : 1321O

Woodford Patient Capital Trust PLC

15 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 14 May 2018 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     82.75p 
------------  ------- 
 Cum Income    82.75p 
------------  -------

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

15 May 2018

LEI: 2138008X94M7OVE73I77

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGMKGKMGRZM

(END) Dow Jones Newswires

May 15, 2018 06:21 ET (10:21 GMT)

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