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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Woodford Patient Capital Trust Plc | LSE:WPCT | 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% | 33.60 | 33.55 | 33.90 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMWPCT
RNS Number : 8287M
Woodford Patient Capital Trust PLC
18 October 2016
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 17 October 2016 were as follows:
NAV Pence ------------ ------- Ex Income 93.75p ------------ ------- Cum Income 93.75p ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMMMGLRKGVZG
(END) Dow Jones Newswires
October 18, 2016 05:36 ET (09:36 GMT)
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