Woodford Patient Capital Trust PLC Net Asset Value(s) (7391U)
20 January 2017 - 10:28PM
UK Regulatory
TIDMWPCT
RNS Number : 7391U
Woodford Patient Capital Trust PLC
20 January 2017
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 19 January 2017 were as
follows:
NAV Pence
------------ -------
Ex Income 94.50p
------------ -------
Cum Income 94.50p
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 20, 2017 06:28 ET (11:28 GMT)
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