13 Dec 2019 11:02
RNS Number : 8385W
Woodford Patient Capital Trust PLC
13 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 12 December 2019 were as follows:
NAV | Pence |
Ex Income
| 55.19p |
Cum Income
| 55.19p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13 December 2019
LEI: 2138008X94M7OVE73I77
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SUPP.L (SUPP)