TIDMWPCT

RNS Number : 0519E

Woodford Patient Capital Trust PLC

15 October 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 12 October 2018 were as follows:

 
 NAV           Pence 
 Ex Income     97.56p 
              ------- 
 Cum Income    97.56p 
              -------

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

15 October 2018

LEI: 2138008X94M7OVE73I77

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END

NAVGMMMGGKFGRZM

(END) Dow Jones Newswires

October 15, 2018 06:04 ET (10:04 GMT)

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