TIDMWPCT

RNS Number : 6341U

Woodford Patient Capital Trust PLC

19 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 18 January 2017 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     94.20p 
------------  ------- 
 Cum Income    94.20p 
------------  -------

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

19 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 19, 2017 07:11 ET (12:11 GMT)

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