Woodford Patient Capital Trust PLC Net Asset Value(s) (4448O)
May 17 2018 - 5:37AM
UK Regulatory
TIDMWPCT
RNS Number : 4448O
Woodford Patient Capital Trust PLC
17 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 16 May 2018 were as
follows:
NAV Pence
------------ -------
Ex Income 82.59p
------------ -------
Cum Income 82.59p
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17 May 2018
LEI: 2138008X94M7OVE73I77
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 17, 2018 06:37 ET (10:37 GMT)
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