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:




Ex Income



Cum Income




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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