Woodford Patient Capital Trust PLC Net Asset Value(s) (1440D)
October 05 2018 - 6:05AM
UK Regulatory
TIDMWPCT
RNS Number : 1440D
Woodford Patient Capital Trust PLC
05 October 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 04 October 2018 were as
follows:
NAV Pence
Ex Income 98.55p
-------
Cum Income 98.55p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
05 October 2018
LEI: 2138008X94M7OVE73I77
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END
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