TIDMWPCT

RNS Number : 5583O

Woodford Patient Capital Trust PLC

18 May 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 17 May 2018 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     82.56p 
------------  ------- 
 Cum Income    82.56p 
------------  -------

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

18 May 2018

LEI: 2138008X94M7OVE73I77

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMKRRLGRZG

(END) Dow Jones Newswires

May 18, 2018 05:02 ET (09:02 GMT)

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