TIDMWPCT

RNS Number : 0061V

Woodford Patient Capital Trust PLC

28 November 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 27 November 2019 were as follows:

 
 NAV           Pence 
 Ex Income     57.48p 
              ------- 
 Cum Income    57.48p 
              -------

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

28 November 2019

LEI: 2138008X94M7OVE73I77

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END

NAVZMMZMGRNGLZM

(END) Dow Jones Newswires

November 28, 2019 05:29 ET (10:29 GMT)

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