TIDMWPCT

RNS Number : 5559D

Woodford Patient Capital Trust PLC

27 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 26 April 2017 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     96.81p 
------------  ------- 
 Cum Income    96.81p 
------------  -------

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

27 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGZDGNMGNZM

(END) Dow Jones Newswires

April 27, 2017 06:23 ET (10:23 GMT)

Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From Mar 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.