Net Asset Value(s)

RNS Number : 3018M

Woodford Patient Capital Trust PLC

19 January 2016

 

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 18 January 2016 were as follows:

NAV	Pence
Ex Income	89.25p
Cum Income	89.43p

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

19 January 2016

 

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