Woodford Patient Capital Trust PLC Net Asset Value(s) (0025U)
09 July 2018 - 6:59PM
UK Regulatory
TIDMWPCT
RNS Number : 0025U
Woodford Patient Capital Trust PLC
09 July 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 06 July 2018 were as
follows:
NAV Pence
Ex Income 91.61p
-------
Cum Income 91.61p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09 July 2018
LEI: 2138008X94M7OVE73I77
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END
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