buy buy buy6 Feb 2020 21:42
I don't hold wpct /supp but I am a holder of woodfords major fund weif now lf equity income - unfortunately.
I would view with extreme scepticism the daily navs for supp being published, in view of the fact that after the weif fund was re opened it was quoted at 60p and holders got a big markdown based on the 70 percent that was sold comprising the good/liquid part of the fund.
as soon as the payment was made the remaining 30 percent comprising the illiquid holdings was then re valued at 20p - this part of the fund is still gated and link are only giving navs weekly or so due to the difficulties in valuing such unsaleable stocks. No time frame has been given to when this bad portfolio will be sold off but I don't expect it to be soon give the good stocks took 7 months to be sold.
Given that wpct / supp is presumably almost all of the illiquid / **** stuff that woodford bought, I would draw my own conclusion as to the published navs. I would also say that the weif fund was valued at over 80p and on settlement day came down to 60p, and you got a proportion of that as representing the good fund at a rate depending if you held acc or income units, so I wouldn't even take the 20p price as gospel.
These figures show on my hl holding of weif - as you can't trade this sock you won't see this elsewhere, but I figured supp investors may be interested. as usual IMHO and dyor.