Source - RNS
RNS Number : 8709K
Woodford Patient Capital Trust PLC
13 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 12 April 2018 were as follows:

 

NAV

Pence

Ex Income

 

87.82p

Cum Income

 

87.82p

 

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

 

13 April 2018

 

LEI: 2138008X94M7OVE73I77


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