SCHRODER UK PUBLIC PRIVATE TST PLC — Net Asset Value 2017

Jul 12, 2017

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RNS Number : 8565K

Woodford Patient Capital Trust PLC

12 July 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 11 July 2017 were as follows:

NAV	Pence
Ex Income	102.78p
Cum Income	102.78p

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

12 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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