Woodford Patient Capital Trust PLC Net Asset Value(s) (1932V)
19 July 2018 - 9:29PM
UK Regulatory
TIDMWPCT
RNS Number : 1932V
Woodford Patient Capital Trust PLC
19 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 18 July 2018 were as
follows:
NAV Pence
Ex Income 89.94p
-------
Cum Income 89.94p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19 July 2018
LEI: 2138008X94M7OVE73I77
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END
NAVZMGMNMLRGRZM
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