Woodford Patient Capital Trust PLC Net Asset Value(s) (1376U)
January 13 2017 - 5:38AM
UK Regulatory
TIDMWPCT
RNS Number : 1376U
Woodford Patient Capital Trust PLC
13 January 2017
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 January 2017 were as
follows:
NAV Pence
------------ -------
Ex Income 95.28p
------------ -------
Cum Income 95.28p
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 13, 2017 05:38 ET (10:38 GMT)
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