TIDMWPCT

RNS Number : 8385W

Woodford Patient Capital Trust PLC

13 December 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 12 December 2019 were as follows:

 
 NAV           Pence 
 Ex Income     55.19p 
              ------- 
 Cum Income    55.19p 
              -------

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

13 December 2019

LEI: 2138008X94M7OVE73I77

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGMMMZMFZGLZM

(END) Dow Jones Newswires

December 13, 2019 06:02 ET (11:02 GMT)

Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Uk Public Private Charts.
Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Uk Public Private Charts.