Net Asset Value(s)

RNS Number : 0440K
Woodford Patient Capital Trust PLC
23 December 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 22 December 2015 were as follows:

 

NAV

Pence

Ex Income

 

97.58p

Cum Income

 

97.77p

 

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

23 December 2015

 

 


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