Net Asset Value(s)

RNS Number : 1654D

Odyssean Investment Trust PLC

05 October 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 04 October 2018 was 98.78 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 04 October 2018 was 99.33 pence excluding current period revenue. 05 October 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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