TIDMWPCT

RNS Number : 4374R

Woodford Patient Capital Trust PLC

21 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 20 September 2017 were as follows:

 
 NAV            Pence 
------------  -------- 
 Ex Income     100.86p 
------------  -------- 
 Cum Income    100.86p 
------------  --------

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

21 September 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

September 21, 2017 06:01 ET (10:01 GMT)

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