Net Asset Value(s)

RNS Number : 1556L

Odyssean Investment Trust PLC

20 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 19 December 2018 was 94.85 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 19 December 2018 was 95.45 pence excluding current period revenue. 20 December 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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