TIDMWPCT

RNS Number : 1440D

Woodford Patient Capital Trust PLC

05 October 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 04 October 2018 were as follows:

 
 NAV           Pence 
 Ex Income     98.55p 
              ------- 
 Cum Income    98.55p 
              -------

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

05 October 2018

LEI: 2138008X94M7OVE73I77

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGMMGGGKDGRZM

(END) Dow Jones Newswires

October 05, 2018 06:05 ET (10:05 GMT)

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