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WPCT Woodford Patient Capital Trust Plc

33.60
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Woodford Patient Capital Trust PLC Net Asset Value(s) (1376U)

13/01/2017 10:38am

UK Regulatory


Woodford Patient Capital (LSE:WPCT)
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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)

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