RNS Number : 2149Y
Woodford Patient Capital Trust PLC
01 March 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 28 February 2017 were as follows:
NAV |
Pence |
Ex Income |
97.92p |
Cum Income |
97.92p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
Woodford Patient Capital Trust plc published this content on 01 March 2017 and is solely responsible for the information contained herein.
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