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WPCT Woodford Patient Capital Trust Plc

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

Woodford Patient Capital Trust PLC Net Asset Value(s) (0519E)

15/10/2018 11:04am

UK Regulatory


Woodford Patient Capital (LSE:WPCT)
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From Mar 2019 to Mar 2024

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TIDMWPCT

RNS Number : 0519E

Woodford Patient Capital Trust PLC

15 October 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 12 October 2018 were as follows:

 
 NAV           Pence 
 Ex Income     97.56p 
              ------- 
 Cum Income    97.56p 
              ------- 
 

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

15 October 2018

LEI: 2138008X94M7OVE73I77

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGMMMGGKFGRZM

(END) Dow Jones Newswires

October 15, 2018 06:04 ET (10:04 GMT)

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