Woodford Patient Capital Trust PLC Net Asset Value(s) (9420M)
19 October 2016 - 8:31PM
UK Regulatory
TIDMWPCT
RNS Number : 9420M
Woodford Patient Capital Trust PLC
19 October 2016
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 18 October 2016 were as
follows:
NAV Pence
------------ -------
Ex Income 93.89p
------------ -------
Cum Income 93.89p
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 19, 2016 05:31 ET (09:31 GMT)
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