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 27 February 2017 were as follows:
NAV | Pence |
Ex Income | 97.19p |
Cum Income | 97.19p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28 February 2017
Woodford Patient Capital Trust plc published this content on 28 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 February 2017 15:05:13 UTC.
Original documenthttps://woodfordfunds.com/funds/wpct/trust-facts/
Public permalinkhttp://www.publicnow.com/view/EFEEB29FC8E58A58E6AB97AE6FF22ECE6AC14B24