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
  -0.50 -1.63% 30.15 30.05 30.25 31.75 30.05 30.90 1,060,916 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -3.8 -0.5 - 274

Woodford Patient Capital Trust PLC Net Asset Value(s)

17/10/2019 10:49am

UK Regulatory (RNS & others)

Woodford Patient Capital (LSE:WPCT)
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2 Months : From Sep 2019 to Nov 2019

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RNS Number : 2332Q

Woodford Patient Capital Trust PLC

17 October 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 16 October 2019 were as follows:

 NAV           Pence 
 Ex Income     63.41p 
 Cum Income    63.41p 

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

17 October 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 or visit



(END) Dow Jones Newswires

October 17, 2019 05:49 ET (09:49 GMT)

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