20 Apr 2018 10:34
RNS Number : 6219L
Woodford Patient Capital Trust PLC
20 April 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 19 April 2018 were as follows:
NAV | Pence |
Ex Income
| 87.13p |
Cum Income
| 87.13p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20 April 2018
LEI: 2138008X94M7OVE73I77
This information is provided by RNS
The company news service from the London Stock Exchange
SUPP.L (SUPP)