TIDMWPCT

RNS Number : 8226P

Woodford Patient Capital Trust PLC

22 November 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 21 November 2016 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     96.90p 
------------  ------- 
 Cum Income    96.90p 
------------  -------

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

22 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMMZMGZKGVZM

(END) Dow Jones Newswires

November 22, 2016 05:08 ET (10:08 GMT)

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