Woodford Patient Capital Trust PLC Net Asset Value(s) (3939D)
April 26 2017 - 5:22AM
UK Regulatory
TIDMWPCT
RNS Number : 3939D
Woodford Patient Capital Trust PLC
26 April 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 25 April 2017 were as
follows:
NAV Pence
------------ -------
Ex Income 96.11p
------------ -------
Cum Income 96.11p
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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