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  4. Net Asset Value(s)

Net Asset Value(s)

12 Jun 2015 11:34

RNS Number : 0326Q
Woodford Patient Capital Trust PLC
12 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 11 June 2015 were as follows:

 

NAV

Pence

Ex Income

 

101.86p

Cum Income

 

101.93p

 

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

12 June 2015

 

 

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