TIDMWPCT

RNS Number : 6293B

Woodford Patient Capital Trust PLC

11 January 2018

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 10 January 2018 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     92.68p 
------------  ------- 
 Cum Income    92.68p 
------------  -------

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

11 January 2018

LEI: 2138008X94M7OVE73I77

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGMMMMRGRZM

(END) Dow Jones Newswires

January 11, 2018 06:30 ET (11:30 GMT)

Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Uk Public Private Charts.
Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Uk Public Private Charts.