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Woodford Equity Income Update: Second Capital Distribution

It has been announced by the fund administrator Link Asset Management that the second capital distribution for the Woodford Equity Income Fund will be paid on or around 25th March 2020. In the period up to 10 March 2020, a further £141.7million has been generated by the Fund through the sale of assets. This is equivalent to 19.9% of the value of the assets of the Fund (as at 10 March 2020).

The second scheduled income distribution, for the period 1 January to 17 January 2020, will be calculated and paid on 17 March 2020, i.e. two months following the date of the final calculation of the value of the Fund's assets prior to it entering wind up.

For a copy of the letter issued by Link Asset Management, please see the following link:

As soon as we have any further information, we will be sharing this in order to keep you updated.

- uploaded - 12 March 2020

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