11 Jun 2015 11:31
RNS Number : 9092P
Woodford Patient Capital Trust PLC
11 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 10 June 2015 were as follows:
NAV | Pence |
Ex Income
| 101.69p |
Cum Income
| 101.76p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11 June 2015
This information is provided by RNS
The company news service from the London Stock Exchange
SUPP.L (SUPP)