TIDMWPCT

RNS Number : 1679Y

Woodford Patient Capital Trust PLC

17 August 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 August 2018 were as follows:

 
 NAV           Pence 
 Ex Income     94.32p 
              ------- 
 Cum Income    94.32p 
              -------

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

17 August 2018

LEI: 2138008X94M7OVE73I77

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END

NAVMMGMRGNVGRZM

(END) Dow Jones Newswires

August 17, 2018 06:17 ET (10:17 GMT)

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