TIDMWPCT

RNS Number : 7059Q

Woodford Patient Capital Trust PLC

22 October 2019

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 21 October 2019 were as follows:

 
 NAV           Pence 
 Ex Income     63.10p 
              ------- 
 Cum Income    63.10p 
              -------

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

22 October 2019

LEI: 2138008X94M7OVE73I77

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END

NAVFMMZGLZKGLZG

(END) Dow Jones Newswires

October 22, 2019 05:37 ET (09:37 GMT)

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