Source - RNS
RNS Number : 5583O
Woodford Patient Capital Trust PLC
18 May 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 17 May 2018 were as follows:

 

NAV

Pence

Ex Income

 

82.56p

Cum Income

 

82.56p

 

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

 

18 May 2018

 

LEI: 2138008X94M7OVE73I77


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