27 Nov 2018 10:40
RNS Number : 6248I
Woodford Patient Capital Trust PLC
27 November 2018
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 26 November 2018 were as follows:
NAV | Pence |
Ex Income
| 102.06p |
Cum Income
| 102.06p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27 November 2018
LEI: 2138008X94M7OVE73I77
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