TIDMWPCT

RNS Number : 1133D

Woodford Patient Capital Trust PLC

24 April 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 21 April 2017 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     95.13p 
------------  ------- 
 Cum Income    95.13p 
------------  -------

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

24 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGZDLDRGNZG

(END) Dow Jones Newswires

April 24, 2017 05:09 ET (09:09 GMT)

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