Net Asset Value(s)

RNS Number : 7577N

Woodford Patient Capital Trust PLC

20 May 2015

 



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 19 May 2015 were as follows:

NAV	Pence
Ex Income	99.86p
Cum Income	99.92p

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

20 May 2015

 

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