Woodford Patient Capital Trust PLC Net Asset Value(s) (6805W)
12 December 2019 - 9:38PM
UK Regulatory
TIDMWPCT
RNS Number : 6805W
Woodford Patient Capital Trust PLC
12 December 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 11 December 2019 were as
follows:
NAV Pence
Ex Income 55.95p
-------
Cum Income 55.95p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12 December 2019
LEI: 2138008X94M7OVE73I77
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END
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