Woodford Patient Capital Trust PLC Net Asset Value(s) (3856P)
February 07 2019 - 5:16AM
UK Regulatory
TIDMWPCT
RNS Number : 3856P
Woodford Patient Capital Trust PLC
07 February 2019
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 06 February 2019 were as
follows:
NAV Pence
Ex Income 96.43p
-------
Cum Income 96.43p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07 February 2019
LEI: 2138008X94M7OVE73I77
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END
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