4 Dec 2019 12:07
RNS Number : 6790V
Woodford Patient Capital Trust PLC
04 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 03 December 2019 were as follows:
NAV | Pence |
Ex Income
| 57.99p |
Cum Income
| 57.99p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04 December 2019
LEI: 2138008X94M7OVE73I77
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SUPP.L (SUPP)