Net Asset Value(s)

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RNS Number : 6687S

Woodford Patient Capital Trust PLC

07 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 06 November 2019 were as follows:

NAV

Pence

Ex Income

58.17p

Cum Income

58.17p

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

06 November 2019

LEI: 2138008X94M7OVE73I77

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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Quick facts: Woodford Investment Management

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Market: LSE

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