RNS Number : 8348W

Woodford Patient Capital Trust PLC

14 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 13 February 2017 were as follows:

NAV
Pence
Ex Income
95.50p
Cum Income
95.50p

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

14 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGMZGDRGNZM

Woodford Patient Capital Trust plc published this content on 14 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 February 2017 09:10:07 UTC.

Public permalinkhttp://www.publicnow.com/view/E6D02A3A8FF3AC3FF60D2B3371ED44A527D37DC8