RNS Number : 7970X
Woodford Patient Capital Trust PLC
24 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 23 February 2017 were as follows:
NAV |
Pence |
Ex Income |
96.66p |
Cum Income |
96.66p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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Woodford Patient Capital Trust plc published this content on 24 February 2017 and is solely responsible for the information contained herein.
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