RNS Number : 5515X

Woodford Patient Capital Trust PLC

22 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 21 February 2017 were as follows:

NAV
Pence
Ex Income
96.08p
Cum Income
96.08p

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

22 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 22 February 2017 and is solely responsible for the information contained herein.
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