18 Sep 2018 11:00
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 17 September 2018 were as follows:
NAV | Pence |
Ex Income
| 91.70p |
Cum Income
| 91.70p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18 September 2018
LEI: 2138008X94M7OVE73I77