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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7223W
Woodford Patient Capital Trust PLC
16 November 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 15 November 2017 were as follows:

 

NAV

Pence

Ex Income

 

94.51p

Cum Income

 

94.51p

 

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

 

16 November 2017

 

LEI: 2138008X94M7OVE73I77

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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