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Net Asset Value(s)

Mon, 6th Jul 2015 10:56

RNS Number : 2552S
Woodford Patient Capital Trust PLC
06 July 2015

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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 3 July 2015 were as follows:

NAV

Pence

Ex Income

101.90p

Cum Income

101.97p

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

6 July 2015

This information is provided by RNS
The company news service from the London Stock Exchange
END
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