RNS Number : 9338X
Woodford Patient Capital Trust PLC
27 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 Companyat the close of business on 24 February 2017 were as follows:

NAV

Pence

Ex Income

96.02p

Cum Income

96.02p

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

27 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 27 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 February 2017 15:05:11 UTC.

Original documenthttps://woodfordfunds.com/funds/wpct/trust-facts/

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