5 Apr 2016 10:29
RNS Number : 2043U
Woodford Patient Capital Trust PLC
05 April 2016
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 4 April 2016 were as follows:
NAV | Pence |
Ex Income
| 91.03p |
Cum Income
| 91.26p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
5 April 2016
This information is provided by RNS
The company news service from the London Stock Exchange