TIDMWPCT

RNS Number : 2505X

Woodford Patient Capital Trust PLC

22 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 21 November 2017 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     92.75p 
------------  ------- 
 Cum Income    92.75p 
------------  -------

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

22 November 2017

LEI: 2138008X94M7OVE73I77

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 22, 2017 07:07 ET (12:07 GMT)

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