TIDMWPCT

RNS Number : 9894H

Woodford Patient Capital Trust PLC

16 March 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 15 March 2018 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     85.34p 
------------  ------- 
 Cum Income    85.34p 
------------  -------

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

16 March 2018

LEI: 2138008X94M7OVE73I77

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGMFGVNGRZM

(END) Dow Jones Newswires

March 16, 2018 06:38 ET (10:38 GMT)

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