Net Asset Value(s)

RNS Number : 7123J

Odyssean Investment Trust PLC

06 December 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 05 December 2018 was 96.18 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 05 December 2018 was 96.73 pence excluding current period revenue. 06 December 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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