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WPCT Woodford Patient Capital Trust Plc

33.60
0.00 (0.00%)
16 Apr 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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Woodford Patient Capital Trust PLC Net Asset Value(s) (2844N)

07/08/2017 11:13am

UK Regulatory


Woodford Patient Capital (LSE:WPCT)
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TIDMWPCT

RNS Number : 2844N

Woodford Patient Capital Trust PLC

07 August 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 04 August 2017 were as follows:

 
 NAV            Pence 
------------  -------- 
 Ex Income     103.31p 
------------  -------- 
 Cum Income    103.31p 
------------  -------- 
 

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

07 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGGRGNZGNZM

(END) Dow Jones Newswires

August 07, 2017 06:13 ET (10:13 GMT)

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