Source - RNS
RNS Number : 5645T
Woodford Patient Capital Trust PLC
13 October 2017
 

               

 

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 October 2017 were as follows:

 

NAV

Pence

Ex Income

 

98.57p

Cum Income

 

98.57p

 

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

 

13 October 2017

 

LEI: 2138008X94M7OVE73I77

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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