Woodford Patient Capital Trust PLC Net Asset Value(s) (6293B)
11 January 2018 - 10:30PM
UK Regulatory
TIDMWPCT
RNS Number : 6293B
Woodford Patient Capital Trust PLC
11 January 2018
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 10 January 2018 were as
follows:
NAV Pence
------------ -------
Ex Income 92.68p
------------ -------
Cum Income 92.68p
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11 January 2018
LEI: 2138008X94M7OVE73I77
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGMMMMRGRZM
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January 11, 2018 06:30 ET (11:30 GMT)
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