Pin to quick picksWoodford Regulatory News (WPCT)

Share Price Information for Woodford (WPCT)

London Stock Exchange
Share Price: 53.10
Bid: 53.10
Ask: 53.30
Change: -0.90 (-1.67%)
Spread: 0.20 (0.38%)
Open: 54.80
High: 54.80
Low: 51.60
Yest. Close: 54.00
WPCT Live PriceLast checked at -

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Wood Pat CapTst plc - Net Asset Value(s)

Fri, 12th Jul 2019 10:36

RNS Number : 3899F
Woodford Patient Capital Trust PLC
12 July 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 July 2019 were as follows:

 

NAV

Pence

Ex Income

 

82.48p

Cum Income

 

82.48p

 

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

12 July 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.
 
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Date   Source Headline
22nd Jul 201911:34 amRNSWood Pat CapTst plc - Net Asset Value(s)
19th Jul 201910:50 amRNSWood Pat CapTst plc - Net Asset Value(s)
18th Jul 20191:16 pmRNSWood Pat CapTst plc - Net Asset Value(s)
17th Jul 20194:56 pmRNSWood Pat CapTst plc - Holding(s) in Company
17th Jul 201912:34 pmRNSWood Pat CapTst plc - Net Asset Value(s)

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