Source - RNS
RNS Number : 4336K
Woodford Patient Capital Trust PLC
10 April 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 09 April 2018 were as follows:

 

NAV

Pence

Ex Income

 

87.45p

Cum Income

 

87.45p

 

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

 

10 April 2018

 

LEI: 2138008X94M7OVE73I77


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