TIDMWPCT

RNS Number : 3160U

Woodford Patient Capital Trust PLC

11 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 10 July 2018 were as follows:

 
 NAV           Pence 
 Ex Income     91.55p 
              ------- 
 Cum Income    91.55p 
              -------

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

11 July 2018

LEI: 2138008X94M7OVE73I77

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END

NAVKMGMNLMZGRZG

(END) Dow Jones Newswires

July 11, 2018 05:54 ET (09:54 GMT)

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