Woodford Investment Management Ltd

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title: Paul Green - Head of Operations
Location: London, United Kingdom
Holdings as of: 31 Dec 2019
Value $: $0
Num holdings: 0
Filing time: 27 Jan 2020, 15:37:32 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included .
Previous filing: Q3 2019 - 08 Nov 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Paul Green	Head of Operations	Oxford, United Kingdom	27 Jan 2020

For the reporting period set forth in this Form 13F, the Reporting Manager ("WIM") does not exercise investment discretion over any Section 13(f) securities, and accordingly, is reporting no Section 13(f) Securities in the Report Summary below or on the attached Form 13F Information Table (all items on such table should be read as "Not Applicable" or "N/A"). As of June 5, 2019, WIM ceased to be the investment manager of SJPUT UK High Income and SJPUK Net Distribution Bond. As of October 15, 2019, WIM ceased to be the investment manager of LF Woodford Equity Income Fund. As of December 13, 2019, WIM ceased to be the investment manager of Woodford Patient Capital Trust Plc.