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Wood Pat CapTst plc - Net Asset Value(s)

RNS Number : 6790V
Woodford Patient Capital Trust PLC
04 December 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 03 December 2019 were as follows:

 

NAV

Pence

Ex Income

 

57.99p

Cum Income

 

57.99p

 

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

04 December 2019

 

LEI: 2138008X94M7OVE73I77


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Quick facts: Woodford Investment Management

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Market: LSE
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