13 Dec 2018 13:02
RNS Number : 4243K
Woodford Patient Capital Trust PLC
13 December 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 12 December 2018 were as follows:
NAV | Pence |
Ex Income
| 97.81p |
Cum Income
| 97.81p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13 December 2018
LEI: 2138008X94M7OVE73I77
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