Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWoodford Patient Capital Trust Plc Regulatory News (WPCT)

  • There is currently no data for WPCT

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Wed, 3rd Jun 2015 10:37

RNS Number : 0698P
Woodford Patient Capital Trust PLC
03 June 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 2 June 2015 were as follows:

NAV

Pence

Ex Income

101.64p

Cum Income

101.72p

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

3 June 2015

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

Login to your account

Don't have an account? Click here to register.