Net Asset Value(s)

RNS Number : 3151V
Woodford Patient Capital Trust PLC
06 August 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 5 August 2015 were as follows:

 

NAV

Pence

Ex Income

 

104.15p

Cum Income

 

104.22p

 

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

6 August 2015

 

 


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