Woodford Patient Capital Trust PLC Net Asset Value(s) (6175X)
August 13 2018 - 6:10AM
UK Regulatory
TIDMWPCT
RNS Number : 6175X
Woodford Patient Capital Trust PLC
13 August 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 August 2018 were as
follows:
NAV Pence
Ex Income 92.23p
-------
Cum Income 92.23p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13 August 2018
LEI: 2138008X94M7OVE73I77
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END
NAVGMGMRGFRGRZM
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