Source - RNS
RNS Number : 3946R
Woodford Patient Capital Trust PLC
14 June 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 13 June 2018 were as follows:




Ex Income



Cum Income




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


14 June 2018


LEI: 2138008X94M7OVE73I77

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