Woodford Patient Capital Trust PLC Net Asset Value(s) (8385W)
December 13 2019 - 5:02AM
UK Regulatory
TIDMWPCT
RNS Number : 8385W
Woodford Patient Capital Trust PLC
13 December 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 12 December 2019 were as
follows:
NAV Pence
Ex Income 55.19p
-------
Cum Income 55.19p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13 December 2019
LEI: 2138008X94M7OVE73I77
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END
NAVGMMMZMFZGLZM
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