TIDMWPCT

RNS Number : 7513L

Woodford Patient Capital Trust PLC

21 July 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 20 July 2017 were as follows:

 
 NAV            Pence 
------------  -------- 
 Ex Income     106.27p 
------------  -------- 
 Cum Income    106.27p 
------------  --------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

21 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGZNLMVGNZG

(END) Dow Jones Newswires

July 21, 2017 05:27 ET (09:27 GMT)

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