Important update on
Woodford Equity Income Fund

Trading suspended

Trading in shares in the Woodford Equity Income Fund continues to be suspended until further notice.

Link Fund Solutions Limited (“LFS”) as the Authorised Corporate Director of the Fund, concluded that it remains in the best interests of all investors in the Fund to continue the suspension of the issue, cancellation, sale and redemption of shares in the Fund.

The situation will be monitored on a daily basis to consider whether the exceptional circumstances continue to justify the suspension of dealings. LFS and the Depositary will formally review the suspension at least every 28 days and will inform the FCA of the review and any change to the information given to shareholders.

Trading in the LF Woodford Income Focus Fund, Woodford Patient Capital Trust is unaffected by this suspension.

We will provide you with more information as and when it becomes available.

More information

Alliance Trust Savings Limited is registered in Scotland No. SC 98767, registered office, PO Box 164, 8 West Marketgait, Dundee DD1 9YP; is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, firm reference number 116115. Alliance Trust Savings Limited gives no financial or investment advice. ‘Alliance Trust Savings’, ‘ATS’ and 'AT Savings' are all brand names of Alliance Trust Savings Limited together with the ‘Alliance Trust Savings’ logo are owned by and used with the permission of Alliance Trust PLC, the previous owner of Alliance Trust Savings Limited.