Net Asset Value(s)

RNS Number : 3835W

Odyssean Investment Trust PLC

16 April 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 15 April 2019 was 99.85 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 15 April 2019 was 100.17 pence excluding current period revenue. 16 April 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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