Source - RNS
RNS Number : 3537X
Woodford Patient Capital Trust PLC
09 August 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 08 August 2018 were as follows:

 

NAV

Pence

Ex Income

 

91.19p

Cum Income

 

91.19p

 

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

 

09 August 2018

 

LEI: 2138008X94M7OVE73I77


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