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WPCT Woodford Patient Capital Trust Plc

33.60
0.00 (0.00%)
19 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) (3005Z)

16/05/2019 1:41pm

UK Regulatory


Woodford Patient Capital (LSE:WPCT)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMWPCT

RNS Number : 3005Z

Woodford Patient Capital Trust PLC

16 May 2019

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 15 May 2019 were as follows:

 
 NAV           Pence 
 Ex Income     91.83p 
              ------- 
 Cum Income    91.83p 
              ------- 
 

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

16 May 2019

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

NAVDMGMKZVGGLZM

(END) Dow Jones Newswires

May 16, 2019 08:41 ET (12:41 GMT)

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