29 Nov 2019 14:38
RNS Number : 2021V
Woodford Patient Capital Trust PLC
29 November 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 28 November 2019 were as follows:
NAV | Pence |
Ex Income
| 57.49p |
Cum Income
| 57.49p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29 November 2019
LEI: 2138008X94M7OVE73I77
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SUPP.L (SUPP)