REG - Wood Pat CapTst plc - Half Yearly Report <Origin Href="QuoteRef">JPR.L</Origin> <Origin Href="QuoteRef">SRP.L</Origin> <Origin Href="QuoteRef">WPCT.L</Origin> - Part 2

SercoAnnouncement

11/08/2015 07:01

- Part 2: For the preceding part double click  ID:nRSK6461Va 

                                                                                                                                                                           Winterflood Securities LimitedThe Atrium BuildingCannon Bridge House25 Dowgate HillLondonEC4R 2GAUnited Kingdom  
 Alternative Investment Fund Manager                                                                                                                                                                                                                                                            Capita Financial Managers Limited40 Dukes PlaceLondonEC3A 7NHUnited Kingdom                                      
 Company Secretary                                                                                                                                                                                                                                                                              Capita Company Secretarial Services Limited40 Dukes PlaceLondon EC3A 7NHUnited Kingdom                           
 Administrator                                                                                                                                                                                                                                                                                  Northern Trust Global Services Limited50 Bank StreetCanary WharfLondonE14 5NT United Kingdom                     
 Depositary                                                                                                                                                                                                                                                                                     Northern Trust Global Services Limited50 Bank StreetCanary WharfLondonE14 5NTUnited Kingdom                      
 Legal Adviser                                                                                                                                                                                                                                                                                  Stephenson Harwood LLP1 Finsbury CircusLondonEC2M 7SHUnited Kingdom                                              
 Auditor                                                                                                                                                                                                                                                                                        Grant Thornton UK LLP30 Finsbury SquareLondonEC2P 2YUUnited Kingdom                                              
 Registrar                                                                                                                                                                                                                                                                                      Capita Asset ServicesThe Registry34 Beckenham RoadBeckenhamKentBR3 4TUUnited Kingdom                             
 Website                                                                                                                                                                                                                                                                                        www.woodfordfunds.com                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                 
 Share Identifiers                                                                                                                                                                                                                                                                              ISIN: GB00BVG1CF25Sedol: BVG1CF2Ticker: WPCT                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                 
 Publication of the Half-Yearly AccountsThe financial information contained in this half yearly financial report does not constitute statutory accounts as defined in section 435 of the Companies Act 2006. The financial information for the period ended 30 June 2015 has not been audited.  
 
 
1 The Net Asset Value per ordinary share rose from 98.83p as at 21 April
2015. 
 
This information is provided by RNS
The company news service from the London Stock Exchange