TIDMWPCT

RNS Number : 3005Z

Woodford Patient Capital Trust PLC

16 May 2019

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 May 2019 were as follows:

 
 NAV           Pence 
 Ex Income     91.83p 
              ------- 
 Cum Income    91.83p 
              -------

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

16 May 2019

LEI: 2138008X94M7OVE73I77

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END

NAVDMGMKZVGGLZM

(END) Dow Jones Newswires

May 16, 2019 08:41 ET (12:41 GMT)

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