Net Asset Value(s)

RNS Number : 0226Y

Odyssean Investment Trust PLC

24 December 2019

 

ODYSSEAN INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 23 December 2019 was 115.53 pence including current period revenue. The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 23 December 2019 was 114.67 pence excluding current period revenue. 24 December 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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