Woodford Patient Capital Trust PLC Net Asset Value(s) (3160U)
July 11 2018 - 4:54AM
UK Regulatory
TIDMWPCT
RNS Number : 3160U
Woodford Patient Capital Trust PLC
11 July 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 10 July 2018 were as
follows:
NAV Pence
Ex Income 91.55p
-------
Cum Income 91.55p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11 July 2018
LEI: 2138008X94M7OVE73I77
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVKMGMNLMZGRZG
(END) Dow Jones Newswires
July 11, 2018 05:54 ET (09:54 GMT)
Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From May 2023 to May 2024