TIDMWPCT

RNS Number : 7162O

Woodford Patient Capital Trust PLC

21 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 18 May 2018 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     82.71p 
------------  ------- 
 Cum Income    82.71p 
------------  -------

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

21 May 2018

LEI: 2138008X94M7OVE73I77

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END

NAVMMGZKLMVGRZG

(END) Dow Jones Newswires

May 21, 2018 05:16 ET (09:16 GMT)

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