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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 May 2019 to May 2024
TIDMWPCT
RNS Number : 7513L
Woodford Patient Capital Trust PLC
21 July 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 20 July 2017 were as follows:
NAV Pence ------------ -------- Ex Income 106.27p ------------ -------- Cum Income 106.27p ------------ --------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGZNLMVGNZG
(END) Dow Jones Newswires
July 21, 2017 05:27 ET (09:27 GMT)
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