TIDMWPCT

RNS Number : 1376U

Woodford Patient Capital Trust PLC

13 January 2017

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 12 January 2017 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     95.28p 
------------  ------- 
 Cum Income    95.28p 
------------  -------

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

13 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 13, 2017 05:38 ET (10:38 GMT)

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