Net Asset Value(s)
Updated : 11:37
This regulatory news is for Private Investors only
RNS Number : 9004U
Woodford Patient Capital Trust PLC
17 July 2018
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 July 2018 were as follows:
NAV | Pence |
Ex Income
| 89.07p |
Cum Income
| 89.07p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17 July 2018
LEI: 2138008X94M7OVE73I77
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.