Woodford Patient Capital Trust PLC Net Asset Value(s) (5556Q)
21 October 2019 - 8:53PM
UK Regulatory
TIDMWPCT
RNS Number : 5556Q
Woodford Patient Capital Trust PLC
21 October 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 18 October 2019 were as
follows:
NAV Pence
Ex Income 63.30p
-------
Cum Income 63.30p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21 October 2019
LEI: 2138008X94M7OVE73I77
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END
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