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WPCT Woodford Patient Capital Trust Plc

33.60
0.00 (0.00%)
28 Mar 2024 - Closed
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) (6341U)

19/01/2017 12:11pm

UK Regulatory


Woodford Patient Capital (LSE:WPCT)
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From Mar 2019 to Mar 2024

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TIDMWPCT

RNS Number : 6341U

Woodford Patient Capital Trust PLC

19 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 18 January 2017 were as follows:

 
 NAV           Pence 
------------  ------- 
 Ex Income     94.20p 
------------  ------- 
 Cum Income    94.20p 
------------  ------- 
 

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

19 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMMZLGGNZM

(END) Dow Jones Newswires

January 19, 2017 07:11 ET (12:11 GMT)

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