Net Asset Value(s)

RNS Number : 1617S

Odyssean Investment Trust PLC

06 July 2020

 

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 03 July 2020 was 103.07 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 03 July 2020 was 103.47 pence excluding current period revenue. 06 July 2020 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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