RNS Number : 1564Z

Woodford Patient Capital Trust PLC

10 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 09 March 2017 were as follows:

NAV
Pence
Ex Income
96.85p
Cum Income
96.85p

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

10 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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Woodford Patient Capital Trust plc published this content on 10 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 March 2017 13:13:06 UTC.

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