TIDMWPCT

RNS Number : 1598O

Woodford Patient Capital Trust PLC

16 August 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 15 August 2017 were as follows:

 
 NAV            Pence 
------------  -------- 
 Ex Income     101.58p 
------------  -------- 
 Cum Income    101.58p 
------------  --------

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

16 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMRLVRGNZG

(END) Dow Jones Newswires

August 16, 2017 05:58 ET (09:58 GMT)

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