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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Uk Public Private Trust Plc | LSE:SUPP | London | Ordinary Share | GB00BVG1CF25 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 14.725 | 14.25 | 15.20 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMWPCT
RNS Number : 1376U
Woodford Patient Capital Trust PLC
13 January 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 12 January 2017 were as follows:
NAV Pence ------------ ------- Ex Income 95.28p ------------ ------- Cum Income 95.28p ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGMMGFNGNZM
(END) Dow Jones Newswires
January 13, 2017 05:38 ET (10:38 GMT)
1 Year Schroder Uk Public Private Chart |
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