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Regulatory Story
Company Woodford Patient Capital Trust PLC
TIDM WPCT
Headline Net Asset Value(s)
Released 10:49 17-Oct-2019
Number 2332Q10

RNS Number : 2332Q
Woodford Patient Capital Trust PLC
17 October 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 16 October 2019 were as follows:

 

NAV

Pence

Ex Income

 

63.41p

Cum Income

 

63.41p

 

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

17 October 2019

 

LEI: 2138008X94M7OVE73I77


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