RNS Number : 7481W
Woodford Patient Capital Trust PLC
13 February 2017
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 10 February 2017 were as follows:
NAV
Pence
Ex Income
95.61p
Cum Income
95.61p
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Woodford Patient Capital Trust plc published this content on 13 February 2017 and is solely responsible for the information contained herein.
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