RNS Number : 5515X
Woodford Patient Capital Trust PLC
22 February 2017
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 21 February 2017 were as follows:
NAV |
Pence |
Ex Income |
96.08p |
Cum Income |
96.08p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGZZGZKGNZM
Woodford Patient Capital Trust plc published this content on 22 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 February 2017 20:06:09 UTC.
Public permalinkhttp://www.publicnow.com/view/3681A523B7C3EE9F81CD38F93CAFDC81114F6F3C