Woodford Patient Capital Trust PLC Net Asset Value(s) (4535W)
14 November 2017 - 9:45PM
UK Regulatory
TIDMWPCT
RNS Number : 4535W
Woodford Patient Capital Trust PLC
14 November 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 13 November 2017 were as
follows:
NAV Pence
------------ -------
Ex Income 95.56p
------------ -------
Cum Income 95.56p
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14 November 2017
LEI: 2138008X94M7OVE73I77
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 14, 2017 05:45 ET (10:45 GMT)
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