Net Asset Value(s)

RNS Number : 3126K
Woodford Patient Capital Trust PLC
29 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 24 December 2015 were as follows:

 

NAV

Pence

Ex Income

 

96.97p

Cum Income

 

97.17p

 

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

29 December 2015

 

 


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