Net Asset Value(s)

RNS Number : 0398O

Woodford Patient Capital Trust PLC

22 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 21 May 2015 were as follows:

NAV	Pence
Ex Income	100.17p
Cum Income	100.26p

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

22 May 2015

 

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