TIDMWPCT

RNS Number : 7094Q

Woodford Patient Capital Trust PLC

01 December 2016

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 30 November 2016 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     92.95p 
------------  ------- 
 Cum Income    92.95p 
------------  -------

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

01 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 01, 2016 06:19 ET (11:19 GMT)

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