Woodford Patient Capital Trust PLC Net Asset Value(s) (0441R)
18 September 2017 - 8:46PM
UK Regulatory
TIDMWPCT
RNS Number : 0441R
Woodford Patient Capital Trust PLC
18 September 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 15 September 2017 were as
follows:
NAV Pence
------------ --------
Ex Income 100.22p
------------ --------
Cum Income 100.22p
------------ --------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGMLGRDGNZM
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September 18, 2017 06:46 ET (10:46 GMT)
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