Net Asset Value(s)

RNS Number : 7316Z

Odyssean Investment Trust PLC

04 September 2018

 

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 September 2018 was 97.70 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 September 2018 was 98.18 pence excluding current period revenue. 04 September 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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