8 Jan 2019 10:41
RNS Number : 5138M
Woodford Patient Capital Trust PLC
08 January 2019
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 07 January 2019 were as follows:
NAV | Pence |
Ex Income
| 99.04p |
Cum Income
| 99.04p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08 January 2019
LEI: 2138008X94M7OVE73I77
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SUPP.L (SUPP)