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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 : 6845G
Woodford Patient Capital Trust PLC
05 March 2018
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 02 March 2018 were as follows:
NAV Pence ------------ ------- Ex Income 86.60p ------------ ------- Cum Income 86.60p ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
5 March 2018
LEI: 2138008X94M7OVE73I77
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGGFGKMGRZM
(END) Dow Jones Newswires
March 05, 2018 05:33 ET (10:33 GMT)
1 Year Schroder Uk Public Private Chart |
1 Month Schroder Uk Public Private Chart |
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