Net Asset Value(s)

RNS Number : 8811D

Odyssean Investment Trust PLC

28 June 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 27 June 2019 was 101.17 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 27 June 2019 was 100.70 pence excluding current period revenue. 28 June 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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