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RNS
Woodford Investment Management

Wood Pat CapTst plc - Net Asset Value(s)

RNS Number : 6027T
Woodford Patient Capital Trust PLC
15 November 2019
 

               

 

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 14 November 2019 were as follows:

 

NAV

Pence

Ex Income

 

56.72p

Cum Income

 

56.72p

 

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

15 November 2019

 

LEI: 2138008X94M7OVE73I77


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