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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 |
TIDMWPCT
RNS Number : 9761K
Woodford Patient Capital Trust PLC
13 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 12 July 2017 were as follows:
NAV Pence ------------ -------- Ex Income 104.05p ------------ -------- Cum Income 104.05p ------------ --------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMNLFLGNZG
(END) Dow Jones Newswires
July 13, 2017 05:20 ET (09:20 GMT)
1 Year Schroder Uk Public Private Chart |
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