29 Jul 2015 10:13
RNS Number : 4204U
Woodford Patient Capital Trust PLC
29 July 2015
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 28 July 2015 were as follows:
NAV | Pence |
Ex Income
| 103.80p |
Cum Income
| 103.87p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29 July 2015
This information is provided by RNS
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