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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 : 0847Q
Woodford Patient Capital Trust PLC
24 November 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 23 November 2016 were as follows:
NAV Pence ------------ ------- Ex Income 94.94p ------------ ------- Cum Income 94.94p ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMZMMDRGVZM
(END) Dow Jones Newswires
November 24, 2016 06:19 ET (11:19 GMT)
1 Year Schroder Uk Public Private Chart |
1 Month Schroder Uk Public Private Chart |
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