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 0.0% 30.90 31.05 31.30 0.00 0.00 0.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -3.8 -0.5 - 281

Woodford Patient Capital Trust PLC Net Asset Value(s)

22/10/2019 10:37am

UK Regulatory (RNS & others)


Woodford Patient Capital (LSE:WPCT)
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TIDMWPCT

RNS Number : 7059Q

Woodford Patient Capital Trust PLC

22 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 21 October 2019 were as follows:

 
 NAV           Pence 
 Ex Income     63.10p 
              ------- 
 Cum Income    63.10p 
              ------- 
 

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

22 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 rns@lseg.com or visit www.rns.com.

END

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October 22, 2019 05:37 ET (09:37 GMT)

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