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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 : 7095H
Woodford Patient Capital Trust PLC
14 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 13 March 2018 were as follows:
NAV Pence ------------ ------- Ex Income 85.96p ------------ ------- Cum Income 85.96p ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14 March 2018
LEI: 2138008X94M7OVE73I77
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMFMDRGRZM
(END) Dow Jones Newswires
March 14, 2018 07:09 ET (11:09 GMT)
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