Regulatory Story
Company Woodford Patient Capital Trust PLC
Headline Net Asset Value(s)
Released 10:37 22-Oct-2019
Number 7059Q

RNS Number : 7059Q
Woodford Patient Capital Trust PLC
22 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 21 October 2019 were as follows:




Ex Income



Cum Income




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

22 October 2019


LEI: 2138008X94M7OVE73I77

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