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Net Asset Value(s)

Thu, 12th Dec 2019 10:38

RNS Number : 6805W
Woodford Patient Capital Trust PLC
12 December 2019
 

               

 

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 11 December 2019 were as follows:

 

NAV

Pence

Ex Income

 

55.95p

Cum Income

 

55.95p

 

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

12 December 2019

 

LEI: 2138008X94M7OVE73I77


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFMMMZGZKGLZM
Date   Source Headline
13th Dec 20191:35 pmRNSExtension of Credit Facility
13th Dec 20191:35 pmRNSPortfolio Manager Appointment and Change of Name
13th Dec 201911:02 amRNSNet Asset Value(s)
12th Dec 201910:38 amRNSNet Asset Value(s)
11th Dec 201910:16 amRNSNet Asset Value(s)

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