17 Sep 2015 10:57
RNS Number : 3644Z
Woodford Patient Capital Trust PLC
17 September 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 16 September 2015 were as follows:
NAV | Pence |
Ex Income
| 102.60p |
Cum Income
| 102.72p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17 September 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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