TIDMWPCT

RNS Number : 0441R

Woodford Patient Capital Trust PLC

18 September 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 15 September 2017 were as follows:

 
 NAV            Pence 
------------  -------- 
 Ex Income     100.22p 
------------  -------- 
 Cum Income    100.22p 
------------  --------

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

18 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMLGRDGNZM

(END) Dow Jones Newswires

September 18, 2017 06:46 ET (10:46 GMT)

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